DIMENSIONAL ETF TRUST (DFAX)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
690
Reporting holders
$9.6B
Reported value
0.0%
Held as options
+16
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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $382.9M | 10,393,265 | 0.39% | 8q | HELD |
| ALERUS FINANCIAL NA | $308.3M | 8,368,617 | 13.49% | 20q | -0.6%-$1.8M |
| LPL Financial LLC | $303.1M | 8,228,270 | 0.07% | 17q | -4.2%-$13.4M |
| Geometric Wealth Advisors | $286.6M | 7,779,410 | 31.00% | 17q | +4.4%+$12.0M |
| ENVESTNET ASSET MANAGEMENT INC | $246.6M | 6,693,905 | 0.06% | 20q | +1.4%+$3.3M |
| Allworth Financial LP | $242.9M | 6,594,247 | 1.03% | 20q | -9.2%-$24.5M |
| MONOGRAPH WEALTH ADVISORS, LLC | $239.1M | 6,491,032 | 19.64% | 19q | +5.3%+$11.9M |
| GLENMEDE TRUST CO NA | $192.4M | 5,222,632 | 0.85% | 18q | HELD |
| Great Waters Wealth Management | $186.2M | 5,054,079 | 17.25% | 15q | +3.4%+$6.2M |
| FACTORY MUTUAL INSURANCE CO | $177.1M | 4,806,630 | 1.66% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $163.9M | 4,450,159 | 0.21% | 20q | +2.9%+$4.7M |
| ROYAL BANK OF CANADA | $142.3M | 3,862,746 | 0.02% | 20q | +2.5%+$3.5M |
| Plancorp, LLC | $141.5M | 3,903,563 | 3.45% | 20q | -1.0%-$1.4M |
| JFS WEALTH ADVISORS, LLC | $137.9M | 3,743,466 | 6.88% | 20q | HELD |
| Triune Financial Partners, LLC | $136.0M | 3,692,741 | 28.41% | 19q | +1.7%+$2.3M |
| Focus Partners Advisor Solutions, LLC | $128.5M | 3,488,957 | 1.09% | 19q | -6.4%-$8.8M |
| FIFTH THIRD BANCORP | $121.4M | 3,295,765 | 0.20% | 20q | -6.2%-$8.0M |
| BANK OF AMERICA CORP /DE/ | $118.1M | 3,205,258 | 0.01% | 20q | +30.8%+$27.8M |
| ASSETMARK, INC | $103.7M | 2,814,600 | 0.18% | 20q | -2.1%-$2.2M |
| D.A. DAVIDSON & CO. | $102.8M | 2,791,019 | 0.57% | 20q | HELD |
| UBS Group AG | $99.6M | 2,703,859 | 0.01% | 20q | +7.3%+$6.8M |
| RAYMOND JAMES FINANCIAL INC | $96.8M | 2,626,969 | 0.03% | 7q | +5.2%+$4.8M |
| Morton Capital Management LLC/CA | $90.8M | 2,465,252 | 12.42% | 19q | +3.1%+$2.7M |
| Pathstone Holdings, LLC | $90.7M | 2,462,672 | 0.26% | 11q | -3.1%-$2.9M |
| Creative Capital Management Investments LLC | $89.7M | 2,434,768 | 20.69% | 15q | +13.2%+$10.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $89.3M | 2,422,950 | 0.06% | 20q | +115.5%+$47.8M |
| New Capital Management LP | $88.8M | 2,410,224 | 20.22% | 16q | +0.9%+$825.9K |
| Planning Center, Inc. | $88.1M | 2,391,457 | 8.31% | 17q | -1.7%-$1.6M |
| Core Wealth Management, Inc. | $85.2M | 2,313,175 | 23.95% | 15q | -3.4%-$3.0M |
| GeoWealth Management, LLC | $85.2M | 2,311,945 | 2.68% | 10q | -3.3%-$2.9M |
| Evanson Financial, LLC | $83.8M | 2,274,985 | 4.10% | new | FIRST |
| CAPTRUST FINANCIAL ADVISORS | $82.2M | 2,231,887 | 0.13% | 20q | -24.4%-$26.5M |
| JANE STREET GROUP, LLC | $81.6M | 2,214,709 | 0.01% | 2q | +396.0%+$65.1M |
| Tumwater Wealth Management, LLC | $79.5M | 2,158,889 | 28.76% | 7q | HELD |
| Confluence Wealth Services, Inc. | $76.3M | 2,070,402 | 2.18% | 16q | +17.4%+$11.3M |
| Capstone Financial Advisors, Inc. | $75.3M | 2,043,404 | 3.67% | 20q | -1.1%-$820.4K |
| Glassman Wealth Services | $74.0M | 2,007,568 | 8.86% | 17q | HELD |
| Cardinal Point Capital Management ULC | $72.3M | 1,963,742 | 4.10% | 10q | +0.8%+$542.4K |
| BAKER BOYER NATIONAL BANK | $71.8M | 1,949,537 | 19.73% | 20q | +10.6%+$6.9M |
| Greenspring Advisors, LLC | $69.8M | 1,894,281 | 3.87% | 18q | -11.6%-$9.2M |
| BetterWealth, LLC | $66.6M | 1,808,735 | 11.79% | 17q | -0.7%-$500.8K |
| LRI Investments, LLC | $65.7M | 1,783,165 | 5.28% | 10q | +13.3%+$7.7M |
| MARS JEWETT FINANCIAL GROUP, INC. | $59.9M | 1,626,249 | 12.13% | 3q | +2.3%+$1.3M |
| Financial Symmetry Inc | $59.1M | 1,603,245 | 19.71% | 11q | +3.8%+$2.2M |
| Trellis Wealth Advisors LLC | $58.8M | 1,596,426 | 20.19% | 15q | -1.5%-$915.3K |
| Apella Capital, LLC | $58.6M | 1,602,530 | 0.83% | 16q | -0.6%-$377.4K |
| JPMORGAN CHASE & CO | $58.1M | 1,585,523 | 0.00% | 15q | +5.6%+$3.1M |
| Asset Dedication, LLC | $57.9M | 1,572,354 | 3.65% | 20q | -7.4%-$4.6M |
| HFM Investment Advisors, LLC | $56.5M | 1,534,860 | 19.83% | 6q | -1.9%-$1.1M |
| Strathmore Capital Advisors, Inc. | $54.4M | 1,492,148 | 14.65% | 6q | +6.5%+$3.3M |
| Altiora Financial Group, LLC | $54.1M | 1,468,984 | 8.53% | 15q | +1.5%+$804.1K |
| MASTER'S WEALTH MANAGEMENT INC. | $52.5M | 1,424,036 | 15.79% | 7q | +2.1%+$1.1M |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $52.0M | 1,410,622 | 4.11% | 19q | -0.9%-$452.5K |
| N.E.W. Advisory Services LLC | $51.5M | 1,399,265 | 3.45% | 17q | +5.7%+$2.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50.2M | 1,362,389 | 2.48% | 15q | -3.8%-$2.0M |
| Johnson Wealth Management, LLC | $49.7M | 1,347,961 | 21.04% | 4q | +1.5%+$747.1K |
| Savant Capital, LLC | $49.0M | 1,328,450 | 0.14% | 20q | +64.1%+$19.1M |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48.5M | 1,317,129 | 30.84% | 3q | +2.3%+$1.1M |
| ShankerValleau Wealth Advisors, Inc. | $47.0M | 1,275,089 | 12.38% | 19q | HELD |
| Babb Wealth Advisors LLC | $45.7M | 1,241,297 | 22.04% | 7q | +2.8%+$1.3M |
| Financial Engines Advisors L.L.C. | $44.6M | 1,211,224 | 0.08% | 20q | -0.8%-$375.4K |
| Onyx Financial Advisors, LLC | $43.6M | 1,184,461 | 15.72% | 15q | +2.1%+$881.0K |
| HighTower Advisors, LLC | $43.4M | 1,177,632 | 0.04% | 20q | +3.0%+$1.2M |
| Cetera Investment Advisers | $42.5M | 1,153,522 | 0.04% | 20q | +34.8%+$11.0M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41.3M | 1,120,817 | 0.54% | 20q | -5.4%-$2.4M |
| VANCE WEALTH, LLC | $41.0M | 1,112,424 | 9.24% | 17q | HELD |
| CARDIFF PARK ADVISORS, LLC | $40.9M | 1,110,002 | 3.17% | 19q | -1.0%-$393.9K |
| CAHILL FINANCIAL ADVISORS INC | $39.3M | 1,067,151 | 3.77% | 20q | +4.8%+$1.8M |
| Forum Financial Management, LP | $38.6M | 1,049,121 | 0.50% | 19q | -0.6%-$234.9K |
| Old Peak Finance LLC | $34.9M | 948,539 | 16.91% | 3q | +33.2%+$8.7M |
| Shearwater Capital LLC | $33.9M | 920,770 | 16.20% | 19q | +1.9%+$630.8K |
| OneDigital Investment Advisors LLC | $32.8M | 891,121 | 0.28% | 15q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $32.4M | 880,269 | 18.32% | 7q | +1.6%+$515.9K |
| Meridian Wealth Partners, LLC | $31.1M | 844,650 | 3.77% | 20q | -0.9%-$288.1K |
| BRIGHTON JONES LLC | $31.0M | 840,321 | 0.58% | 20q | -30.9%-$13.9M |
| BIP Wealth, LLC | $30.8M | 837,360 | 0.88% | 2q | +1586.7%+$29.0M |
| TCI Wealth Advisors, Inc. | $29.5M | 800,336 | 1.28% | 20q | -4.7%-$1.4M |
| Destiny Wealth Partners, LLC | $29.0M | 793,729 | 4.09% | 14q | -2.1%-$633.4K |
| Mariner, LLC | $28.8M | 782,836 | 0.03% | 20q | +19.6%+$4.7M |
| RFG Advisory, LLC | $28.8M | 782,441 | 0.45% | 18q | -2.3%-$668.5K |
| Private Advisor Group, LLC | $28.4M | 771,681 | 0.13% | 17q | -33.1%-$14.0M |
| HB Wealth Management, LLC | $28.4M | 770,819 | 0.16% | 2q | +1470.7%+$26.6M |
| Aspen Private Advisors, LLC | $28.2M | 764,320 | 28.25% | new | FIRST |
| Wolfstich Capital, LLC | $28.0M | 764,422 | 21.65% | 7q | +3.2%+$877.3K |
| Momentous Wealth Management, Inc. | $27.6M | 748,420 | 14.13% | 7q | +2.8%+$741.7K |
| ASPIRIANT, LLC | $26.8M | 727,702 | 0.66% | 20q | HELD |
| Conrad Siegel Investment Advisors, Inc. | $26.5M | 720,654 | 4.32% | 19q | HELD |
| Financial Plan, Inc. | $26.5M | 718,310 | 2.51% | 3q | -1.8%-$479.3K |
| Kestra Advisory Services, LLC | $26.4M | 716,825 | 0.09% | 20q | HELD |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.9M | 704,170 | 6.79% | 19q | +3.3%+$819.1K |
| Glassy Mountain Advisors, Inc. | $25.8M | 700,494 | 7.06% | 13q | -4.1%-$1.1M |
| Sensible Money, LLC | $24.9M | 675,314 | 6.60% | 15q | -7.9%-$2.1M |
| MilWealth Group LLC | $24.7M | 670,634 | 5.27% | 20q | -0.6%-$149.1K |
| Corient Private Wealth LP | $24.6M | 668,358 | 0.02% | 15q | +10.1%+$2.3M |
| LEGACY FINANCIAL GROUP, INC. | $24.6M | 667,000 | 5.73% | 15q | +3.4%+$807.3K |
| marrick wealth, LLC | $24.5M | 664,948 | 17.39% | 3q | +1.8%+$438.3K |
| IFG Advisory, LLC | $23.0M | 624,247 | 0.81% | 17q | +8412.8%+$22.7M |
| Integrated Wealth Concepts LLC | $22.9M | 621,951 | 0.11% | 17q | +84.0%+$10.5M |
| Chicago Partners Investment Group LLC | $22.9M | 631,244 | 0.46% | 20q | -1.8%-$427.5K |
| TRUIST FINANCIAL CORP | $22.7M | 615,470 | 0.03% | 20q | +11.8%+$2.4M |
Showing the largest 100 of 711 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 | $9.6B | 260,891,313 | 44 | 233 | 197 | 0.0% |
| Q1 2026 | 674 | $8.6B | 253,252,393 | 60 | 186 | 203 | 0.0% |
| Q4 2025 | 645 | $8.1B | 247,883,090 | 34 | 202 | 169 | 0.0% |
| Q3 2025 | 582 | $7.3B | 231,750,269 | 31 | 183 | 168 | 0.0% |
| Q2 2025 | 573 | $6.8B | 231,262,050 | 56 | 161 | 202 | 0.0% |
| Q1 2025 | 532 | $5.9B | 226,822,311 | 47 | 150 | 165 | 0.0% |
| Q4 2024 | 511 | $5.8B | 233,247,674 | 22 | 174 | 109 | 0.0% |
| Q3 2024 | 459 | $5.5B | 204,746,247 | 32 | 142 | 132 | 0.0% |
| Q2 2024 | 445 | $5.2B | 205,233,875 | 32 | 138 | 141 | 0.0% |
| Q1 2024 | 420 | $4.9B | 193,878,675 | 38 | 136 | 128 | 0.0% |
| Q4 2023 | 401 | $4.6B | 190,089,573 | 26 | 127 | 112 | 0.0% |
| Q3 2023 | 369 | $4.4B | 194,264,624 | 21 | 139 | 106 | 0.0% |
| Q2 2023 | 365 | $4.2B | 179,514,670 | 20 | 142 | 99 | 0.0% |
| Q1 2023 | 344 | $3.9B | 167,622,559 | 25 | 114 | 100 | 0.0% |
| Q4 2022 | 320 | $3.5B | 162,391,080 | 27 | 95 | 91 | 0.0% |
| Q3 2022 | 312 | $3.1B | 161,771,690 | 17 | 133 | 82 | 0.0% |
| Q2 2022 | 321 | $3.2B | 147,138,337 | 62 | 112 | 78 | 0.0% |
| Q1 2022 | 282 | $2.9B | 114,446,371 | 26 | 116 | 50 | 0.0% |
| Q4 2021 | 306 | $3.3B | 124,555,082 | 40 | 85 | 53 | 0.0% |
| Q3 2021 | 217 | $2.0B | 77,877,789 | 213 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $37.0M | 1,727,919 | 0 | 0 | 0 | 0.0% |