DIMENSIONAL ETF TRUST (DFAS)
Institutional ownership reported to the SEC as of Q3 2026, across 31 quarters.
45
Reporting holders
$379.9M
Reported value
0.0%
Calls
0.0%
Puts
-869
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 |
|---|---|---|---|---|---|
| Great Waters Wealth Management | $95.0M | 1,227,703 | 8.55% | 16q | +6.7%+$6.0M |
| MassMutual Private Wealth & Trust, FSB | $54.1M | 699,167 | 1.43% | 12q | -2.8%-$1.6M |
| KWMG, LLC | $41.4M | 534,904 | 2.98% | 12q | +4.6%+$1.8M |
| Farther Finance Advisors, LLC | $33.6M | 433,745 | 0.24% | 16q | +11.8%+$3.5M |
| Apella Capital, LLC | $30.9M | 396,207 | 0.39% | 17q | +10.7%+$3.0M |
| Factor Wealth Management LTD | $17.6M | 227,746 | 2.70% | 8q | +0.5%+$87.8K |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $15.7M | 203,180 | 9.00% | 8q | +5.9%+$872.4K |
| Trinity Financial Advisors LLC | $14.1M | 182,449 | 3.64% | 17q | +0.8%+$105.8K |
| Pioneer Wealth Management Group | $13.9M | 179,644 | 3.28% | 15q | +2.9%+$390.5K |
| Mendota Financial Group, LLC | $13.4M | 173,058 | 8.31% | 12q | -5.8%-$832.3K |
| COLLECTIVE FAMILY OFFICE LLC | $6.4M | 83,157 | 1.33% | 17q | -2.9%-$191.3K |
| Hiley Hunt Wealth Management | $6.2M | 80,433 | 2.42% | 12q | +4.4%+$264.5K |
| Adelphi Trust Co | $4.6M | 59,429 | 3.03% | 4q | +2.0%+$90.9K |
| Sprinkle Financial Consultants LLC | $3.3M | 42,960 | 1.30% | 5q | HELD |
| Olistico Wealth, LLC | $3.2M | 41,316 | 1.34% | 16q | +1.6%+$50.3K |
| Cambridge Financial Group, LLC | $3.0M | 36,145 | 0.94% | 12q | HELD |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2.7M | 34,508 | 0.52% | 5q | -2.0%-$54.3K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2.2M | 28,607 | 0.03% | 3q | HELD |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $2.1M | 26,506 | 1.34% | 4q | -4.5%-$96.5K |
| ELEVATION WEALTH PARTNERS, LLC | $2.0M | 25,762 | 0.56% | 15q | -0.6%-$11.3K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.8M | 23,603 | 0.15% | 8q | +1.0%+$18.4K |
| Graves Light Lenhart Wealth, Inc. | $1.8M | 23,185 | 0.17% | 16q | -8.7%-$170.9K |
| Intelligence Driven Advisers, LLC | $1.3M | 16,952 | 0.23% | 7q | -3.4%-$46.3K |
| Weaver Consulting Group | $872.6K | 11,271 | 0.17% | 8q | HELD |
| Avidian Wealth Enterprises, LLC | $872.0K | 11,263 | 0.02% | 11q | HELD |
| Wedmont Private Capital | $787.9K | 10,088 | 0.02% | 3q | +2.3%+$18.0K |
| M.E. ALLISON & CO., INC. | $704.1K | 9,095 | 0.39% | 8q | HELD |
| Financial Symmetry Inc | $658.0K | 8,499 | 0.21% | 12q | +16.1%+$91.4K |
| Sincerus Advisory, LLC | $599.8K | 7,747 | 0.39% | 8q | HELD |
| Peterson Wealth Advisors, LLC | $544.3K | 7,030 | 0.06% | 7q | HELD |
| CogentBlue Wealth Advisors, LLC | $495.6K | 6,402 | 0.46% | 2q | -15.9%-$93.5K |
| Bill Few Associates, Inc. | $493.0K | 6,368 | 0.10% | 20q | HELD |
| Versant Capital Management, Inc | $441.6K | 5,704 | 0.04% | 19q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $435.9K | 5,630 | 0.28% | 6q | -8.5%-$40.7K |
| Heartwood Wealth Advisors LLC | $410.5K | 5,302 | 0.03% | 13q | HELD |
| Arbor Wealth Advisors LLC | $368.9K | 4,765 | 0.23% | 12q | HELD |
| Wealth Enhancement Trust Services, Inc. | $335.6K | 4,335 | 0.04% | 4q | -51.6%-$357.5K |
| Towneley Capital Management, Inc / DE | $315.4K | 4,074 | 0.06% | 12q | HELD |
| BOS Asset Management, LLC | $310.1K | 4,006 | 0.07% | 6q | HELD |
| Ridgewood Investments LLC | $308.4K | 3,984 | 0.11% | 9q | HELD |
| Montz Harcus Wealth Management LLC | $277.3K | 3,581 | 0.10% | 7q | HELD |
| GAMMA Investing LLC | $133.3K | 1,722 | 0.00% | 2q | HELD |
| Grove Bank & Trust | $50.2K | 649 | 0.00% | 5q | -26.7%-$18.3K |
| FIRST COMMUNITY TRUST NA | $24.6K | 318 | 0.01% | 9q | -70.2%-$58.1K |
| CoreCap Advisors, LLC | $2.7K | 35 | 0.00% | 11q | -95.2%-$53.7K |
| CX Institutional | $1.1K | 14,553 | 0.03% | 12q | -3.6% |
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 | 45 | $379.9M | 4,902,234 | 0 | 14 | 14 | 0.0% |
| Q2 2026 | 914 | $13.4B | 159,323,208 | 56 | 343 | 233 | 0.0% |
| Q1 2026 | 888 | $10.5B | 147,970,109 | 59 | 339 | 226 | 0.0% |
| Q4 2025 | 870 | $9.9B | 142,291,507 | 57 | 316 | 194 | 0.0% |
| Q3 2025 | 788 | $8.9B | 130,104,589 | 50 | 279 | 203 | 0.0% |
| Q2 2025 | 772 | $8.1B | 127,488,495 | 48 | 304 | 205 | 0.0% |
| Q1 2025 | 757 | $7.2B | 119,991,680 | 55 | 307 | 193 | 0.0% |
| Q4 2024 | 742 | $7.6B | 116,175,542 | 48 | 265 | 138 | 0.0% |
| Q3 2024 | 657 | $6.6B | 102,507,156 | 43 | 265 | 147 | 0.0% |
| Q2 2024 | 636 | $6.1B | 100,659,494 | 39 | 262 | 149 | 0.0% |
| Q1 2024 | 610 | $6.0B | 97,996,043 | 57 | 245 | 142 | 0.0% |
| Q4 2023 | 578 | $5.5B | 93,497,816 | 58 | 218 | 125 | 0.0% |
| Q3 2023 | 502 | $4.2B | 80,544,444 | 32 | 189 | 114 | 0.0% |
| Q2 2023 | 488 | $4.0B | 73,151,661 | 38 | 205 | 91 | 0.0% |
| Q1 2023 | 457 | $3.6B | 67,602,648 | 36 | 182 | 97 | 0.0% |
| Q4 2022 | 444 | $3.6B | 69,783,663 | 56 | 135 | 89 | 0.0% |
| Q3 2022 | 369 | $2.5B | 53,857,979 | 32 | 128 | 78 | 0.0% |
| Q2 2022 | 359 | $2.4B | 50,425,939 | 64 | 97 | 74 | 0.0% |
| Q1 2022 | 319 | $2.6B | 46,370,572 | 40 | 95 | 70 | 0.0% |
| Q4 2021 | 329 | $2.6B | 43,966,321 | 42 | 94 | 53 | 0.0% |
| Q3 2021 | 236 | $1.6B | 27,700,260 | 32 | 67 | 45 | 0.0% |
| Q2 2021 | 216 | $1.5B | 25,595,635 | 213 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $658.0K | 11,263 | 1 | 0 | 0 | 0.0% |