Dimensional ETF Trust - DFSV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$4.778B
QoQ value delta ($000)
+$734.5M (+18.16%)
Implied price effect (QoQ)
+3.48%
Shares
Total shares
144,963,044
QoQ shares delta
+18,014,548 (+14.19%)
Total shares held by funds (by quarter)

Market chart (DFSV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Savant Capital, LLC 528,976 16,083,198 3.01%
Corient Private Wealth LLC 240,036 7,298,072 0.33%
MATHER GROUP, LLC. 217,606 6,616,180 2.24%
JMG Financial Group, Ltd. 191,828 5,832,420 5.39%
Focus Partners Wealth 141,786 4,310,926 0.16%
Cerity Partners LLC 125,208 3,806,878 0.18%
RITHOLTZ WEALTH MANAGEMENT 119,009 3,618,411 2.17%
Pathstone Holdings, LLC 91,385 2,778,524 0.35%
Modera Wealth Management, LLC 87,502 2,660,446 1.01%
Index Fund Advisors, Inc. 84,095 2,556,867 3.95%
Cetera Investment Advisers 79,276 2,410,340 0.09%
COLDSTREAM CAPITAL MANAGEMENT INC 72,160 2,194,002 0.93%
LPL Financial LLC 69,396 2,109,965 0.02%
Creative Planning 68,660 2,087,584 0.05%
Arista Wealth Management, LLC 68,383 2,079,167 8.41%
ENVESTNET ASSET MANAGEMENT INC 68,192 2,073,356 0.02%
EXENCIAL WEALTH ADVISORS, LLC 67,953 2,066,098 2.15%
Focus Partners Advisor Solutions, LLC 63,508 1,930,943 0.78%
RAYMOND JAMES FINANCIAL INC 61,050 1,856,193 0.02%
BANK OF AMERICA CORP /DE/ 51,640 1,570,108 0.0%
EP Wealth Advisors, LLC 50,585 1,538,016 0.26%
Vestmark Advisory Solutions, Inc. 47,173 1,434,271 0.64%
DiNuzzo Private Wealth, Inc. 44,464 1,351,902 4.84%
Truepoint, Inc. 43,980 1,337,204 0.99%
Evanson Asset Management, LLC 33,783 1,027,169 1.82%