Dimensional ETF Trust - DFSI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$711.8M
QoQ value delta ($000)
+$62.38M (+9.6%)
Implied price effect (QoQ)
-0.92%
Shares
Total shares
16,762,977
QoQ shares delta
+1,609,674 (+10.62%)
Total shares held by funds (by quarter)

Market chart (DFSI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 225 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Focus Partners Wealth 50,798 1,164,896 0.06%
MASECO LLP 41,752 987,534 1.31%
AWM CAPITAL, LLC 39,482 931,193 3.57%
Quantum Financial Advisors, LLC 35,633 840,411 4.0%
Pathstone Holdings, LLC 33,708 795,001 0.13%
Francis Financial, Inc. 32,186 759,106 5.97%
Abacus Wealth Partners, LLC 24,850 586,104 2.27%
LongView Asset Management LLC 18,154 423,719 12.66%
EP Wealth Advisors, LLC 17,645 416,169 0.09%
Five Oceans Advisors 17,128 403,966 6.2%
Citrine Capital LLC 16,535 389,981 7.17%
Retirement Solution LLC 14,841 350,032 3.51%
Apella Capital, LLC 13,341 289,911 0.2%
JANE STREET GROUP, LLC 11,671 275,277 0.0%
Savant Capital, LLC 11,481 270,790 0.06%
Forum Financial Management, LP 11,184 263,782 0.16%
Elser Financial Planning, Inc 9,899 233,159 0.48%
Balanced Rock Investment Advisors LLC 9,060 213,685 6.36%
Greenspring Advisors, LLC 9,029 212,964 0.55%
Allodium Investment Consultants, LLC 8,226 194,032 3.94%
HILL ISLAND FINANCIAL LLC 8,209 193,609 1.99%
MERCER GLOBAL ADVISORS INC /ADV 7,754 182,884 0.01%
Planning Center, Inc. 7,707 181,791 0.78%
Heritage Financial Services, LLC 7,646 178,466 0.64%
New Capital Management LP 7,638 180,145 1.88%