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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$5.57B
QoQ value delta ($000)
+$790.2M (+16.53%)
Implied price effect (QoQ)
+6.05%
Shares
Total shares
159,367,999
QoQ shares delta
+14,335,334 (+9.88%)
Total shares held by funds (by quarter)

Market chart (DFSV)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 547 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Savant Capital, LLC 661,484 18,877,994 3.2%
Corient Private Wealth LLC 256,991 7,337,993 0.37%
MATHER GROUP, LLC. 230,136 6,567,811 2.3%
JMG Financial Group, Ltd. 216,945 6,191,354 5.97%
Focus Partners Wealth 157,728 4,501,394 0.18%
Cerity Partners LLC 150,943 4,307,741 0.21%
Cetera Investment Advisers 136,260 3,888,709 0.14%
RITHOLTZ WEALTH MANAGEMENT 135,167 3,857,508 2.34%
EXENCIAL WEALTH ADVISORS, LLC 98,019 2,797,372 3.05%
Modera Wealth Management, LLC 96,833 2,763,501 1.16%
Index Fund Advisors, Inc. 96,772 2,761,776 4.35%
Pathstone Holdings, LLC 96,526 2,754,739 0.38%
ENVESTNET ASSET MANAGEMENT INC 80,191 2,288,564 0.02%
COLDSTREAM CAPITAL MANAGEMENT INC 78,138 2,229,989 0.96%
Creative Planning 77,540 2,212,917 0.05%
LPL Financial LLC 77,531 2,212,668 0.02%
Focus Partners Advisor Solutions, LLC 73,866 2,108,702 0.74%
Arista Wealth Management, LLC 73,704 2,103,436 8.97%
RAYMOND JAMES FINANCIAL INC 68,056 1,942,259 0.02%
BANK OF AMERICA CORP /DE/ 55,097 1,572,422 0.0%
Vestmark Advisory Solutions, Inc. 52,104 1,487,000 0.58%
EP Wealth Advisors, LLC 49,767 1,420,298 0.24%
DiNuzzo Private Wealth, Inc. 47,218 1,347,565 5.09%
Truepoint, Inc. 47,005 1,341,481 1.05%
Evanson Asset Management, LLC 39,055 1,114,611 2.1%