Dimensional ETF Trust - DFUV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$10.36B
QoQ value delta ($000)
+$1.047B (+11.24%)
Implied price effect (QoQ)
+3.86%
Shares
Total shares
221,993,173
QoQ shares delta
+14,742,740 (+7.11%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MERCER GLOBAL ADVISORS INC /ADV 1,857,237 39,863,226 2.83%
Savant Capital, LLC 735,089 15,777,842 4.18%
Focus Partners Wealth 688,031 14,767,787 0.78%
Corient Private Wealth LLC 463,629 9,951,259 0.63%
NORTHERN TRUST CORP 274,193 5,885,246 0.03%
Index Fund Advisors, Inc. 267,131 5,733,670 12.54%
Plancorp, LLC 266,515 5,720,442 8.06%
Creative Planning 234,780 5,039,285 0.17%
Focus Partners Advisor Solutions, LLC 216,010 4,636,422 2.65%
HighTower Advisors, LLC 211,129 4,531,643 0.23%
TCI Wealth Advisors, Inc. 154,655 3,319,491 8.53%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 142,483 3,058,248 2.54%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 130,222 2,702,280 0.18%
Cerity Partners LLC 115,374 2,476,371 0.17%
Modera Wealth Management, LLC 102,251 2,194,706 1.18%
MASECO LLP 94,669 2,032,404 4.12%
Truepoint, Inc. 91,624 1,966,611 2.06%
Trust Co of the South 82,095 1,762,073 13.2%
JACKSON THORNTON WEALTH MANAGEMENT, LLC 81,466 1,690,520 7.7%
RAYMOND JAMES FINANCIAL INC 63,609 1,365,295 0.02%
LPL Financial LLC 63,145 1,355,344 0.02%
Evanson Asset Management, LLC 62,110 1,333,124 3.35%
Beacon Pointe Advisors, LLC 61,472 1,319,434 0.43%
CHOREO, LLC 61,056 1,301,006 0.78%
Foster Group, Inc. 59,704 1,281,493 1.8%