DIMENSIONAL ETF TRUST (DFIS)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
347
Reporting holders
$4.9B
Reported value
0.0%
Held as options
+19
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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $2.2B | 61,365,155 | 0.86% | 13q | +4.5%+$92.0M |
| Matson Money. Inc. | $417.5M | 11,919,623 | 11.63% | 8q | HELD |
| Envestnet Portfolio Solutions, Inc. | $115.9M | 3,308,950 | 0.56% | 6q | HELD |
| FIRST CITIZENS BANK & TRUST CO | $112.6M | 3,214,071 | 1.68% | 6q | HELD |
| UBS Group AG | $98.1M | 2,800,232 | 0.01% | 7q | +4590444.3%+$98.1M |
| Creative Planning | $84.4M | 2,410,679 | 0.05% | 16q | -0.7%-$567.0K |
| ASSETMARK, INC | $77.9M | 2,224,202 | 0.13% | 5q | +54900.0%+$77.8M |
| ENVESTNET ASSET MANAGEMENT INC | $69.2M | 1,975,099 | 0.02% | 16q | +7.3%+$4.7M |
| Modern Wealth Management, LLC | $61.0M | 1,741,088 | 0.73% | 5q | +37.9%+$16.8M |
| Root Financial Partners, LLC | $57.3M | 1,635,368 | 2.23% | 14q | +46.2%+$18.1M |
| Vise Technologies, Inc. | $55.4M | 1,582,555 | 0.63% | 4q | +72.7%+$23.3M |
| TCI Wealth Advisors, Inc. | $54.7M | 1,562,031 | 2.37% | 17q | +9.5%+$4.8M |
| BANK OF MONTREAL /CAN/ | $52.5M | 1,498,139 | 0.02% | 17q | +5.7%+$2.8M |
| Evanson Financial, LLC | $50.1M | 1,430,072 | 2.45% | new | FIRST |
| Composition Wealth, LLC | $49.9M | 1,423,549 | 0.58% | 5q | +9.8%+$4.4M |
| MATHER GROUP, LLC. | $47.8M | 1,363,387 | 0.42% | 17q | -8.2%-$4.3M |
| Cerity Partners LLC | $44.4M | 1,268,108 | 0.05% | 16q | +84.2%+$20.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.5M | 1,213,154 | 0.02% | 7q | +43.5%+$12.9M |
| Wescott Financial Advisory Group, LLC | $42.0M | 1,198,371 | 3.25% | 17q | +1.0%+$414.3K |
| Discipline Wealth Solutions, LLC | $35.6M | 1,014,876 | 3.10% | 11q | +5.5%+$1.9M |
| Savant Capital, LLC | $34.3M | 980,075 | 0.10% | 15q | -24.7%-$11.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $33.8M | 963,839 | 0.02% | 16q | +170.6%+$21.3M |
| BANK OF AMERICA CORP /DE/ | $32.2M | 918,993 | 0.00% | 13q | +2.9%+$906.6K |
| Focus Partners Wealth | $30.6M | 873,168 | 0.03% | 11q | +5.2%+$1.5M |
| Corient Private Wealth LP | $30.5M | 870,764 | 0.02% | 15q | -68.8%-$67.3M |
| Index Fund Advisors, Inc. | $24.8M | 708,936 | 0.99% | 15q | +4.7%+$1.1M |
| SATOVSKY ASSET MANAGEMENT LLC | $24.1M | 687,488 | 3.84% | 3q | +7.2%+$1.6M |
| Bluespring Wealth Management, LLC | $23.9M | 681,890 | 0.46% | new | NEW |
| TOBIAS FINANCIAL ADVISORS, INC. | $23.1M | 659,583 | 2.93% | 12q | +7.1%+$1.5M |
| GOLDMAN SACHS GROUP INC | $22.8M | 650,636 | 0.00% | new | NEW |
| Shore Point Advisors, LLC | $21.8M | 621,981 | 7.45% | 6q | +7.6%+$1.5M |
| ECLECTIC ASSOCIATES INC /ADV | $21.1M | 603,074 | 2.41% | 8q | +5.6%+$1.1M |
| Alesco Advisors, LLC, An ESL Co | $20.7M | 591,702 | 0.47% | 16q | +8.5%+$1.6M |
| Wealth Management Nebraska | $20.3M | 579,166 | 1.81% | 7q | +9.2%+$1.7M |
| Sherrill & Hutchins Financial Advisory, Inc | $19.3M | 550,660 | 9.22% | 2q | +1958.4%+$18.4M |
| Disciplined Investments, LLC | $19.2M | 548,284 | 3.10% | 17q | +109.3%+$10.0M |
| Factor Wealth Management LTD | $18.1M | 515,377 | 2.73% | 7q | +25.5%+$3.7M |
| Tanager Wealth Management LLP | $17.6M | 502,319 | 1.53% | 9q | +0.6%+$96.6K |
| Ballentine Capital Advisors, Inc | $16.9M | 483,144 | 6.38% | 11q | -2.0%-$346.6K |
| AIRE ADVISORS, LLC | $16.2M | 461,663 | 2.63% | 14q | +1.0%+$154.1K |
| Advisory Alpha, LLC | $16.0M | 455,568 | 0.39% | 16q | +7.8%+$1.1M |
| Brand Asset Management Group, Inc. | $15.9M | 453,219 | 3.51% | 6q | +2.0%+$316.7K |
| Planning Center, Inc. | $14.5M | 413,172 | 1.37% | 15q | HELD |
| Abacus Planning Group, Inc. | $13.6M | 389,220 | 1.69% | 17q | +4.0%+$528.5K |
| Three Arch Wealth Management LLC | $13.4M | 383,932 | 2.06% | 3q | +7.4%+$929.0K |
| SVB WEALTH LLC | $13.4M | 383,364 | 0.85% | 6q | +5.9%+$754.1K |
| Guardian Wealth Management, LLC | $12.5M | 356,997 | 3.51% | 3q | HELD |
| Tillman Hartley LLC | $12.3M | 350,563 | 2.76% | 15q | +2.7%+$324.4K |
| Ritter Daniher Financial Advisory LLC / DE | $11.9M | 338,811 | 1.81% | 7q | +7.0%+$772.7K |
| RAYMOND JAMES FINANCIAL INC | $11.7M | 333,265 | 0.00% | 6q | +50.5%+$3.9M |
| Timonier Family Office, LTD. | $11.6M | 331,165 | 3.28% | 6q | HELD |
| Berman McAleer LLC | $11.6M | 330,048 | 1.34% | 4q | +1301.2%+$10.7M |
| OSAIC HOLDINGS, INC. | $11.5M | 328,781 | 0.01% | 16q | +25.7%+$2.4M |
| HighTower Advisors, LLC | $11.4M | 326,837 | 0.01% | 10q | +691.7%+$10.0M |
| Larson Financial Group LLC | $11.3M | 323,415 | 0.30% | 16q | -6.6%-$798.7K |
| Quent Capital, LLC | $11.2M | 318,328 | 0.68% | 14q | +3.1%+$334.2K |
| GEN Financial Management, INC. | $10.9M | 311,963 | 6.54% | 7q | -1.0%-$106.4K |
| NORTHERN TRUST CORP | $10.9M | 309,902 | 0.00% | 5q | +300.9%+$8.1M |
| Allodium Investment Consultants, LLC | $10.8M | 308,750 | 4.59% | 7q | +3.1%+$330.2K |
| JPMORGAN CHASE & CO | $10.8M | 308,255 | 0.00% | 11q | +4.6%+$475.1K |
| Forvis Mazars Wealth Advisors, LLC | $10.7M | 305,727 | 0.18% | 17q | +5.6%+$570.6K |
| KELLY FINANCIAL GROUP LLC | $10.6M | 301,633 | 2.35% | 7q | +5.4%+$537.5K |
| LPL Financial LLC | $10.5M | 300,540 | 0.00% | 13q | -33.3%-$5.3M |
| Beacon Pointe Advisors, LLC | $10.4M | 296,400 | 0.05% | 17q | +1.6%+$160.9K |
| Level Financial Advisors | $10.0M | 286,576 | 2.24% | 15q | +6.1%+$578.7K |
| Robinswood Financial LLC | $9.9M | 283,738 | 2.85% | 13q | +2.1%+$208.4K |
| Allworth Financial LP | $9.6M | 275,073 | 0.04% | 9q | -1.3%-$123.8K |
| Rothschild Wealth LLC | $9.2M | 262,784 | 0.74% | 3q | -8.7%-$881.4K |
| TCV Trust & Wealth Management, Inc. | $9.2M | 261,318 | 0.69% | new | NEW |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $9.0M | 257,792 | 2.31% | 15q | HELD |
| AMI INVESTMENT MANAGEMENT INC | $8.9M | 253,197 | 1.89% | 5q | +4.9%+$414.2K |
| COLLECTIVE FAMILY OFFICE LLC | $8.7M | 248,919 | 1.78% | 17q | +3.4%+$289.0K |
| ELEMENT POINTE ADVISORS, LLC | $8.6M | 246,108 | 1.39% | new | NEW |
| JANE STREET GROUP, LLC | $8.5M | 243,338 | 0.00% | 16q | -80.8%-$35.8M |
| Equitable Holdings, Inc. | $8.5M | 241,249 | 0.05% | 7q | +19.4%+$1.4M |
| First Pacific Financial | $8.2M | 233,965 | 0.98% | 11q | +15.2%+$1.1M |
| Focus Partners Advisor Solutions, LLC | $7.4M | 210,505 | 0.06% | 15q | +2.9%+$205.5K |
| Sequoia Financial Advisors, LLC | $6.7M | 192,518 | 0.03% | 14q | -9.7%-$721.4K |
| DAVENPORT & Co LLC | $6.6M | 188,014 | 0.03% | 13q | -1.6%-$104.9K |
| HARBOR INVESTMENT ADVISORY, LLC | $6.3M | 178,444 | 0.44% | 6q | +4.0%+$237.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | 173,050 | 0.00% | 2q | -3.0%-$189.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.8M | 164,688 | 0.01% | 16q | +10.3%+$538.0K |
| Tilson Financial Group, Inc. | $5.7M | 163,392 | 1.57% | 15q | +5.2%+$283.7K |
| Integrity Wealth Solutions LLC | $5.3M | 152,202 | 1.97% | 11q | +5.7%+$287.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.3M | 170,265 | 0.01% | 5q | +47.3%+$1.7M |
| Apella Capital, LLC | $5.2M | 148,026 | 0.07% | 2q | +2.4%+$124.8K |
| MORRIS FINANCIAL CONCEPTS, INC. | $5.2M | 149,367 | 1.60% | 15q | -1.1%-$57.5K |
| Dynamic Advisor Solutions LLC | $5.1M | 144,823 | 0.14% | 14q | -2.1%-$106.7K |
| Trinity Financial Advisors LLC | $5.0M | 143,084 | 1.29% | 9q | +2.3%+$113.9K |
| Broadway Wealth Solutions, Inc. | $5.0M | 141,525 | 2.32% | 7q | +4.3%+$206.5K |
| ACORN CREEK CAPITAL LLC | $5.0M | 141,400 | 1.66% | 11q | -4.2%-$219.4K |
| PINNEY & SCOFIELD, INC. | $4.8M | 136,162 | 2.33% | 7q | +2.5%+$116.0K |
| CROBAN | $4.7M | 134,319 | 2.07% | 4q | HELD |
| Waverly Advisors, LLC | $4.6M | 132,545 | 0.03% | 11q | -2.7%-$126.7K |
| Syverson Strege & Co | $4.6M | 131,864 | 1.01% | 11q | -25.5%-$1.6M |
| Parkwoods Wealth Partners, LLC | $4.6M | 130,671 | 0.74% | 8q | +35.7%+$1.2M |
| Viaable, LLC | $4.5M | 127,912 | 3.74% | new | FIRST |
| SACHEM HILL LLC | $4.3M | 123,106 | 0.77% | 15q | +3.9%+$162.1K |
| Addison Advisors LLC | $4.1M | 117,508 | 1.94% | 12q | -41.0%-$2.9M |
| Williams Financial, LLC | $4.1M | 116,135 | 2.10% | 3q | +4.6%+$180.7K |
Showing the largest 100 of 360 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 | 347 | $4.9B | 140,311,105 | 42 | 162 | 65 | 0.0% |
| Q1 2026 | 328 | $4.3B | 128,887,622 | 38 | 136 | 74 | 0.0% |
| Q4 2025 | 312 | $3.8B | 116,166,317 | 40 | 130 | 59 | 0.0% |
| Q3 2025 | 264 | $3.1B | 99,096,198 | 24 | 121 | 53 | 0.0% |
| Q2 2025 | 251 | $2.4B | 79,378,568 | 28 | 108 | 75 | 0.0% |
| Q1 2025 | 230 | $2.3B | 88,178,538 | 25 | 104 | 42 | 0.0% |
| Q4 2024 | 221 | $1.9B | 76,056,667 | 25 | 102 | 33 | 0.0% |
| Q3 2024 | 180 | $2.0B | 73,592,507 | 18 | 89 | 34 | 0.0% |
| Q2 2024 | 169 | $1.4B | 56,654,664 | 22 | 94 | 21 | 0.0% |
| Q1 2024 | 155 | $1.1B | 43,519,420 | 19 | 86 | 23 | 0.0% |
| Q4 2023 | 149 | $734.5M | 30,411,264 | 19 | 72 | 23 | 0.0% |
| Q3 2023 | 122 | $595.0M | 27,090,335 | 19 | 66 | 24 | 0.0% |
| Q2 2023 | 111 | $569.1M | 26,332,395 | 17 | 71 | 7 | 0.0% |
| Q1 2023 | 96 | $519.1M | 22,571,840 | 28 | 49 | 7 | 0.0% |
| Q4 2022 | 70 | $403.8M | 18,753,741 | 26 | 29 | 6 | 0.0% |
| Q3 2022 | 44 | $126.0M | 6,779,688 | 19 | 23 | 1 | 0.0% |
| Q2 2022 | 29 | $68.6M | 3,287,633 | 27 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $997.5M | 702,104 | 4 | 0 | 0 | 0.0% |