DIMENSIONAL ETF TRUST (DFAE)
Institutional ownership reported to the SEC as of Q3 2026, across 24 quarters.
40
Reporting holders
$312.0M
Reported value
0.0%
Calls
0.0%
Puts
-675
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RVW Wealth, LLC | $32.2M | 819,234 | 2.07% | 18q | -8.2%-$2.9M |
| Everhart Financial Group, Inc. | $29.8M | 757,265 | 1.83% | 7q | +15.4%+$4.0M |
| Apella Capital, LLC | $27.7M | 698,801 | 0.35% | 20q | +14.9%+$3.6M |
| Pioneer Wealth Management Group | $27.6M | 702,292 | 6.51% | 15q | +4.6%+$1.2M |
| Marquette Asset Management, LLC | $27.3M | 695,001 | 3.57% | 13q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $20.4M | 519,918 | 2.28% | 9q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $18.4M | 468,685 | 3.80% | 24q | +1.3%+$233.4K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17.5M | 445,108 | 2.49% | 19q | -40.3%-$11.8M |
| ROCKLAND TRUST CO | $11.8M | 301,444 | 0.45% | 5q | -2.7%-$324.7K |
| Farther Finance Advisors, LLC | $11.1M | 283,044 | 0.08% | 16q | +5.9%+$624.8K |
| Trinity Financial Advisors LLC | $10.8M | 274,306 | 2.78% | 11q | +16.3%+$1.5M |
| Kure Advisory, LLC | $10.8M | 274,047 | 4.98% | 12q | -2.3%-$250.2K |
| Towneley Capital Management, Inc / DE | $10.2M | 258,253 | 2.01% | 12q | -1.2%-$118.6K |
| Great Waters Wealth Management | $7.2M | 182,668 | 0.65% | 16q | -14.5%-$1.2M |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6.8M | 172,081 | 3.87% | 8q | +2.0%+$134.7K |
| Ledgewood Wealth Advisors, LLC | $5.8M | 147,473 | 3.19% | 12q | HELD |
| MOODY NATIONAL BANK TRUST DIVISION | $4.6M | 118,144 | 0.38% | 8q | +0.7%+$31.3K |
| Emprise Bank | $3.8M | 96,582 | 1.45% | 8q | HELD |
| Breakwater Capital Group | $3.7M | 94,948 | 0.44% | 16q | +3.6%+$130.0K |
| Financial Symmetry Inc | $3.0M | 77,271 | 0.97% | 12q | -4.7%-$148.9K |
| ALKEME WEALTH, LLC | $2.9M | 74,807 | 1.11% | 15q | HELD |
| Bullock Wealth Management Group | $2.8M | 71,753 | 1.17% | 11q | +6.9%+$182.7K |
| Factor Wealth Management LTD | $2.8M | 70,004 | 0.42% | 8q | -4.7%-$134.6K |
| Versant Capital Management, Inc | $2.6M | 67,154 | 0.23% | 23q | -14.6%-$450.7K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1.9M | 47,917 | 0.37% | 5q | -8.0%-$164.5K |
| Friday Financial | $1.6M | 39,438 | 0.31% | 4q | +38.2%+$428.5K |
| Cambridge Financial Group, LLC | $1.3M | 33,172 | 0.42% | 12q | HELD |
| Sprinkle Financial Consultants LLC | $1.3M | 32,195 | 0.49% | 12q | HELD |
| Valeo Financial Advisors, LLC | $772.6K | 19,653 | 0.02% | 15q | -0.6%-$4.4K |
| Sincerus Advisory, LLC | $603.4K | 15,350 | 0.39% | 8q | +19.3%+$97.7K |
| Eastover Investment Advisors LLC | $595.5K | 15,150 | 0.23% | 12q | HELD |
| Prosperity Planning, Inc. | $478.2K | 12,166 | 0.11% | 17q | -4.8%-$24.3K |
| Wedmont Private Capital | $432.9K | 11,094 | 0.01% | 14q | HELD |
| Wealth Enhancement Trust Services, Inc. | $346.3K | 8,810 | 0.04% | 4q | -5.1%-$18.6K |
| Athena Wealth Management, LLC | $296.8K | 7,551 | 0.21% | 4q | -4.1%-$12.7K |
| Avidian Wealth Enterprises, LLC | $208.3K | 5,298 | 0.01% | 2q | +4.7%+$9.4K |
| Vilga Financial Planning LLC | $203.0K | 5,164 | 0.12% | 2q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $115.1K | 2,928 | 0.08% | 4q | +14.6%+$14.7K |
| Retirement Wealth Solutions LLC | $65.6K | 1,669 | 0.03% | 5q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $42.1K | 1,072 | 0.01% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 40 | $312.0M | 7,928,910 | 1 | 14 | 14 | 0.0% |
| Q2 2026 | 715 | $8.6B | 213,021,655 | 70 | 264 | 237 | 0.0% |
| Q1 2026 | 669 | $7.1B | 209,826,091 | 58 | 284 | 172 | 0.0% |
| Q4 2025 | 649 | $6.5B | 198,095,682 | 45 | 256 | 167 | 0.0% |
| Q3 2025 | 586 | $6.0B | 183,943,847 | 45 | 252 | 158 | 0.0% |
| Q2 2025 | 557 | $5.0B | 174,198,076 | 51 | 261 | 142 | 0.0% |
| Q1 2025 | 529 | $4.3B | 165,044,259 | 43 | 241 | 148 | 0.0% |
| Q4 2024 | 516 | $4.4B | 173,848,519 | 35 | 238 | 107 | 0.0% |
| Q3 2024 | 452 | $4.0B | 145,724,512 | 31 | 225 | 107 | 0.0% |
| Q2 2024 | 435 | $3.4B | 131,376,170 | 31 | 221 | 113 | 0.0% |
| Q1 2024 | 413 | $3.0B | 122,881,783 | 25 | 212 | 100 | 0.0% |
| Q4 2023 | 415 | $2.8B | 115,464,134 | 43 | 182 | 106 | 0.0% |
| Q3 2023 | 362 | $2.4B | 106,491,462 | 29 | 203 | 70 | 0.0% |
| Q2 2023 | 345 | $1.9B | 82,550,094 | 22 | 188 | 93 | 0.0% |
| Q1 2023 | 337 | $1.9B | 83,225,675 | 41 | 184 | 60 | 0.0% |
| Q4 2022 | 307 | $1.5B | 69,968,040 | 63 | 132 | 61 | 0.0% |
| Q3 2022 | 230 | $1.0B | 51,325,475 | 29 | 136 | 45 | 0.0% |
| Q2 2022 | 220 | $839.8M | 36,291,752 | 56 | 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% |