Dimensional ETF Trust - DISV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.051B
QoQ value delta ($000)
+$153.9M (+3.95%)
Implied price effect (QoQ)
+2.93%
Shares
Total shares
97,906,035
QoQ shares delta
+957,877 (+0.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DISV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 248 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 244,611 5,650,530 3.18%
MATHER GROUP, LLC. 216,226 4,994,845 1.83%
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%
Asset Dedication, LLC 53,599 1,238,155 3.32%
NORTHERN TRUST CORP 52,906 1,318,379 0.01%
Evanson Financial, LLC 50,534 1,167,340 2.49%
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%
Creative Planning 37,645 869,607 0.02%
GREAT OAK CAPITAL PARTNERS, LLC 35,494 871,449 7.67%
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%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 31,137 733,521 0.05%
Premier Financial Group 29,663 739,178 5.96%