DIMENSIONAL ETF TRUST (DFAE)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
690
Reporting holders
$8.4B
Reported value
0.0%
Held as options
+43
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | $509.4M | 12,668,769 | 1.53% | 13q | HELD |
| MATHER GROUP, LLC. | $501.6M | 12,473,477 | 4.37% | 21q | +3.2%+$15.5M |
| FMR LLC | $388.2M | 9,655,546 | 0.02% | 17q | -1.8%-$7.3M |
| BANK OF AMERICA CORP /DE/ | $321.1M | 7,986,445 | 0.02% | 18q | +17.5%+$47.8M |
| UBS Group AG | $279.9M | 6,959,996 | 0.04% | 21q | +3.0%+$8.0M |
| Mariner, LLC | $175.2M | 4,358,277 | 0.18% | 19q | +2.4%+$4.1M |
| Foster Group, Inc. | $143.5M | 3,569,348 | 3.81% | 10q | -6.0%-$9.1M |
| Corient Private Wealth LP | $128.0M | 3,182,557 | 0.08% | 15q | +93.3%+$61.8M |
| Root Financial Partners, LLC | $123.9M | 3,080,099 | 4.81% | 14q | -4.6%-$6.0M |
| Vise Technologies, Inc. | $119.2M | 2,965,059 | 1.35% | 4q | +11.0%+$11.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112.7M | 2,803,185 | 0.06% | 15q | +4.6%+$4.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $109.3M | 2,718,826 | 0.07% | 22q | +102.6%+$55.4M |
| MAI Capital Management | $104.0M | 2,587,135 | 0.39% | 16q | +553.7%+$88.1M |
| Cerity Partners LLC | $102.7M | 2,553,687 | 0.12% | 15q | +10.2%+$9.5M |
| Washington Trust Bank | $101.1M | 2,515,047 | 7.07% | 4q | -3.5%-$3.7M |
| HighTower Advisors, LLC | $99.5M | 2,473,379 | 0.10% | 19q | +19.3%+$16.1M |
| TCI Wealth Advisors, Inc. | $98.0M | 2,436,573 | 4.24% | 23q | +18.5%+$15.3M |
| Wealthspire Advisors, LLC | $95.5M | 2,373,919 | 0.53% | 11q | -2.6%-$2.5M |
| ROYAL BANK OF CANADA | $93.6M | 2,327,473 | 0.01% | 23q | +20.9%+$16.2M |
| McKinley Carter Wealth Services, Inc. | $92.5M | 2,299,652 | 4.77% | 3q | +5.5%+$4.8M |
| Annex Advisory Services, LLC | $91.2M | 2,267,929 | 1.56% | 2q | +8.0%+$6.8M |
| Cetera Investment Advisers | $89.9M | 2,236,440 | 0.08% | 18q | -4.9%-$4.6M |
| Focus Partners Wealth | $87.2M | 2,169,299 | 0.09% | 8q | +0.8%+$687.1K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $85.3M | 2,121,551 | 1.07% | 5q | -50.8%-$88.0M |
| True Link Financial Advisors, LLC | $76.3M | 3,703,918 | 4.36% | 11q | +103.6%+$38.8M |
| ENVESTNET ASSET MANAGEMENT INC | $67.1M | 1,669,301 | 0.02% | 22q | +13.6%+$8.1M |
| Millburn Ridgefield LLC /DE/ | $63.1M | 1,568,138 | 1.19% | 12q | -8.1%-$5.6M |
| Catalyst Capital Advisors LLC | $63.1M | 1,568,138 | 1.05% | 12q | -8.1%-$5.6M |
| MASECO LLP | $58.0M | 1,441,537 | 1.63% | 5q | +3.0%+$1.7M |
| Creative Planning | $56.6M | 1,407,715 | 0.03% | 15q | -2.3%-$1.3M |
| FOUNDERS FINANCIAL SECURITIES LLC | $55.3M | 1,375,931 | 2.83% | 17q | -1.5%-$838.1K |
| Horizon Investments, LLC | $55.1M | 1,371,311 | 0.60% | 17q | -50.6%-$56.6M |
| RAM Investment Partners, LLC | $53.5M | 1,329,439 | 8.55% | 15q | HELD |
| Focus Partners Advisor Solutions, LLC | $52.3M | 1,300,402 | 0.44% | 19q | +5.5%+$2.7M |
| Petersen Hastings Wealth Advisors Inc. | $49.0M | 1,219,322 | 4.11% | 3q | -5.1%-$2.6M |
| ASSETMARK, INC | $47.0M | 1,168,966 | 0.08% | 8q | +45759.8%+$46.9M |
| LPL Financial LLC | $46.0M | 1,143,800 | 0.01% | 16q | -0.9%-$410.1K |
| Aquire Wealth Advisors, LLC | $45.6M | 1,134,603 | 10.46% | 19q | +3.7%+$1.6M |
| Klaas Financial Asset Advisors, LLC | $44.8M | 1,113,097 | 5.58% | 3q | +3.5%+$1.5M |
| Great Point Wealth Advisors, LLC | $43.4M | 1,080,125 | 7.01% | 17q | +0.6%+$259.2K |
| OneDigital Investment Advisors LLC | $42.4M | 1,055,561 | 0.36% | 11q | +0.6%+$238.6K |
| Savant Capital, LLC | $40.2M | 1,009,811 | 0.12% | 12q | +334.0%+$30.9M |
| West Financial Advisors, LLC | $39.7M | 986,974 | 6.03% | 18q | +14.5%+$5.0M |
| Ledyard National Bank | $39.1M | 973,037 | 3.14% | 17q | -2.7%-$1.1M |
| FACTORY MUTUAL INSURANCE CO | $37.2M | 924,700 | 0.35% | 9q | -70.0%-$86.9M |
| RVW Wealth, LLC | $35.9M | 892,305 | 2.36% | 17q | +3.9%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.7M | 838,859 | 0.04% | 22q | +4.0%+$1.3M |
| Perigon Wealth Management, LLC | $33.7M | 837,660 | 0.53% | 22q | +2.5%+$828.2K |
| WPWealth LLP | $33.2M | 824,717 | 4.92% | 15q | -5.6%-$2.0M |
| Prime Capital Investment Advisors, LLC | $32.9M | 817,044 | 0.32% | 14q | -4.0%-$1.4M |
| FIDUCIARY FINANCIAL GROUP, LLC | $32.5M | 808,884 | 3.69% | 9q | +5.6%+$1.7M |
| Bedel Financial Consulting, Inc. | $32.2M | 801,558 | 3.03% | 20q | +3.6%+$1.1M |
| MISSION WEALTH MANAGEMENT, LP | $31.2M | 776,286 | 0.38% | 20q | +8.7%+$2.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.5M | 773,891 | 0.05% | 16q | +1.4%+$409.0K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30.0M | 745,037 | 4.26% | 18q | -3.2%-$998.6K |
| Morling Financial Advisors, LLC | $29.6M | 736,803 | 8.23% | 17q | -4.2%-$1.3M |
| Financial Management Professionals, Inc. | $29.5M | 732,886 | 2.79% | new | NEW |
| Wealth Management Nebraska | $28.2M | 702,365 | 2.52% | 7q | +4.0%+$1.1M |
| BRIGHTON JONES LLC | $28.1M | 698,559 | 0.52% | 20q | -48.1%-$26.0M |
| Diversified Portfolios, Inc. | $28.0M | 696,657 | 2.03% | 21q | HELD |
| Marquette Asset Management, LLC | $28.0M | 695,550 | 3.59% | 12q | HELD |
| JFS WEALTH ADVISORS, LLC | $27.9M | 692,698 | 1.39% | 19q | +3.1%+$843.3K |
| Clearstead Advisors, LLC | $27.6M | 686,310 | 0.26% | 15q | +1.0%+$264.1K |
| CPA Asset Management Group, LLC | $27.2M | 675,582 | 7.82% | 15q | -1.2%-$336.0K |
| Pioneer Wealth Management Group | $27.0M | 671,538 | 6.52% | 14q | +1.3%+$355.9K |
| Stadion Money Management, LLC | $26.6M | 661,418 | 2.29% | 11q | -12.1%-$3.7M |
| RAYMOND JAMES FINANCIAL INC | $26.5M | 659,595 | 0.01% | 7q | +9.6%+$2.3M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26.4M | 656,713 | 0.46% | 17q | +14.6%+$3.4M |
| Everhart Financial Group, Inc. | $26.4M | 656,464 | 1.69% | 6q | +11.1%+$2.6M |
| BlueSky Wealth Advisors, LLC | $26.2M | 651,220 | 3.03% | 2q | +9.9%+$2.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $25.9M | 644,554 | 0.56% | 10q | +7.9%+$1.9M |
| Beacon Pointe Advisors, LLC | $25.9M | 644,490 | 0.12% | 18q | +4.5%+$1.1M |
| Physician Wealth Advisors, Inc. | $25.8M | 640,767 | 3.08% | 18q | -17.8%-$5.6M |
| Arista Wealth Management, LLC | $25.7M | 638,179 | 2.77% | 15q | +3.6%+$888.5K |
| MCF Advisors LLC | $25.6M | 636,720 | 0.91% | 2q | -1.3%-$350.1K |
| Pallas Capital Advisors LLC | $25.1M | 623,861 | 0.77% | 16q | +6.7%+$1.6M |
| Berger Financial Group, Inc | $25.1M | 623,436 | 1.28% | 6q | +8.5%+$2.0M |
| Creative Capital Management Investments LLC | $25.1M | 623,432 | 5.78% | 15q | +5.2%+$1.2M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24.4M | 606,993 | 0.18% | 4q | -3.2%-$807.6K |
| Modera Wealth Management, LLC | $24.2M | 601,461 | 0.26% | 15q | -0.8%-$188.5K |
| Disciplined Investments, LLC | $24.1M | 599,404 | 3.89% | 21q | +105.0%+$12.3M |
| Colony Family Offices, LLC | $24.0M | 595,810 | 5.26% | 17q | -2.1%-$508.2K |
| Moisand Fitzgerald Tamayo, LLC | $23.7M | 590,139 | 2.32% | 21q | HELD |
| Apella Capital, LLC | $23.5M | 608,037 | 0.33% | 19q | HELD |
| JPMORGAN CHASE & CO | $23.5M | 593,601 | 0.00% | 15q | -2.1%-$505.8K |
| Index Fund Advisors, Inc. | $23.3M | 580,565 | 0.93% | 15q | +2.4%+$540.7K |
| Wealth Dimensions Group, Ltd. | $23.1M | 573,500 | 4.13% | 18q | +2.0%+$445.8K |
| Confluence Wealth Services, Inc. | $22.8M | 566,077 | 0.65% | 8q | +21.3%+$4.0M |
| ECLECTIC ASSOCIATES INC /ADV | $20.9M | 519,832 | 2.38% | 8q | -1.2%-$259.8K |
| Austin Wealth Management, LLC | $20.6M | 551,255 | 4.35% | 12q | +1.6%+$315.6K |
| Avior Wealth Management, LLC | $20.5M | 509,605 | 0.54% | 22q | -9.5%-$2.1M |
| Atria Investments, Inc | $20.3M | 504,576 | 0.20% | new | NEW |
| EP Wealth Advisors, LLC | $20.1M | 500,328 | 0.08% | 11q | HELD |
| BANK OF MONTREAL /CAN/ | $20.1M | 499,518 | 0.01% | 22q | -5.6%-$1.2M |
| Wescott Financial Advisory Group, LLC | $20.0M | 496,979 | 1.55% | 17q | +3.1%+$598.4K |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19.8M | 493,433 | 3.75% | 11q | -0.9%-$182.0K |
| Sterling Wealth Management, Inc. | $19.5M | 483,895 | 4.84% | 10q | -0.9%-$170.1K |
| Freedom Investment Management, Inc. | $19.2M | 478,127 | 5.35% | 11q | -7.2%-$1.5M |
| Chico Wealth RIA | $18.8M | 466,601 | 9.78% | 18q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $18.6M | 462,748 | 3.80% | 23q | +0.8%+$154.0K |
Showing the largest 100 of 715 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 690 | $8.4B | 211,838,503 | 62 | 255 | 230 | 0.0% |
| Q1 2026 | 647 | $7.0B | 206,019,797 | 58 | 272 | 166 | 0.0% |
| Q4 2025 | 623 | $6.3B | 193,645,513 | 43 | 246 | 160 | 0.0% |
| Q3 2025 | 562 | $5.7B | 179,140,607 | 43 | 238 | 154 | 0.0% |
| Q2 2025 | 529 | $4.9B | 168,269,956 | 45 | 248 | 134 | 0.0% |
| Q1 2025 | 506 | $4.1B | 159,724,003 | 41 | 230 | 140 | 0.0% |
| Q4 2024 | 493 | $4.3B | 168,779,288 | 35 | 229 | 99 | 0.0% |
| Q3 2024 | 426 | $3.9B | 140,859,527 | 30 | 213 | 99 | 0.0% |
| Q2 2024 | 409 | $3.3B | 126,430,107 | 27 | 211 | 105 | 0.0% |
| Q1 2024 | 389 | $2.8B | 114,612,085 | 25 | 200 | 93 | 0.0% |
| Q4 2023 | 386 | $2.6B | 106,603,697 | 41 | 168 | 94 | 0.0% |
| Q3 2023 | 332 | $2.2B | 97,427,019 | 26 | 188 | 65 | 0.0% |
| Q2 2023 | 315 | $1.7B | 74,220,564 | 16 | 176 | 85 | 0.0% |
| Q1 2023 | 308 | $1.7B | 71,665,493 | 39 | 165 | 56 | 0.0% |
| Q4 2022 | 265 | $1.3B | 57,750,850 | 51 | 109 | 57 | 0.0% |
| Q3 2022 | 229 | $1.0B | 51,294,606 | 29 | 136 | 44 | 0.0% |
| Q2 2022 | 219 | $839.1M | 36,260,093 | 55 | 106 | 38 | 0.0% |
| Q1 2022 | 176 | $430.9M | 16,434,951 | 33 | 105 | 22 | 0.0% |
| Q4 2021 | 150 | $275.0M | 10,046,570 | 30 | 61 | 16 | 0.0% |
| Q3 2021 | 90 | $104.5M | 3,818,186 | 20 | 61 | 4 | 0.0% |
| Q2 2021 | 78 | $85.9M | 2,913,770 | 24 | 38 | 4 | 0.0% |
| Q1 2021 | 55 | $52.4M | 1,863,014 | 36 | 13 | 0 | 0.0% |
| Q4 2020 | 19 | $41.7M | 1,556,636 | 17 | 0 | 0 | 0.0% |