Dimensional ETF Trust - DISV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$4B

QoQ value delta ($000)

+$417.5M (+11.65%)

Implied price effect (QoQ)

+1.7%

Total shares

99,573,455

QoQ shares delta

+8,879,597 (+9.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 471 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	538,306	13,414,075	0.55%
Forum Financial Management, LP	226,452	5,642,966	2.91%
MATHER GROUP, LLC.	209,104	5,210,680	1.82%
Focus Partners Advisor Solutions, LLC	125,160	3,118,868	1.06%
BANK OF AMERICA CORP /DE/	120,064	2,991,895	0.01%
Savant Capital, LLC	109,467	2,629,312	0.32%
UBS Group AG	99,729	2,485,157	0.01%
RITHOLTZ WEALTH MANAGEMENT	95,711	2,385,040	1.43%
Cerity Partners LLC	63,918	1,592,790	0.08%
NORTHERN TRUST CORP	52,906	1,318,379	0.01%
Evanson Financial, LLC	48,587	1,210,764	2.38%
Asset Dedication, LLC	48,577	1,210,491	3.06%
Evanson Asset Management, LLC	46,794	1,186,477	2.51%
EXENCIAL WEALTH ADVISORS, LLC	46,204	1,171,519	1.44%
Corient Private Wealth LP	40,869	1,018,423	0.06%
MONOGRAPH WEALTH ADVISORS, LLC	39,315	979,700	3.23%
HighTower Advisors, LLC	39,264	978,432	0.04%
JACKSON THORNTON WEALTH MANAGEMENT, LLC	38,458	958,337	3.04%
GREAT OAK CAPITAL PARTNERS, LLC	35,494	871,449	7.67%
Creative Planning	35,232	877,952	0.02%
Integrated Wealth Concepts LLC	33,978	846,710	0.22%
BANK OF MONTREAL /CAN/	33,293	829,638	0.01%
MERCER GLOBAL ADVISORS INC /ADV	33,059	823,817	0.04%
ENVESTNET ASSET MANAGEMENT INC	32,727	815,545	0.01%
JANE STREET GROUP, LLC	31,543	786,039	0.0%