DIMENSIONAL ETF TRUST (DFLV)
Institutional ownership reported to the SEC as of Q3 2026, across 16 quarters.
19
Reporting holders
$237.5M
Reported value
0.0%
Calls
0.0%
Puts
-380
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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $80.0M | 1,975,047 | 1.02% | 10q | +28.6%+$17.8M |
| ECLECTIC ASSOCIATES INC /ADV | $51.5M | 1,280,833 | 5.75% | 9q | +24.0%+$10.0M |
| Acropolis Investment Management, LLC | $36.8M | 916,824 | 1.48% | 15q | -49.8%-$36.5M |
| Trinity Financial Advisors LLC | $18.9M | 469,483 | 4.85% | 15q | HELD |
| BOS Asset Management, LLC | $16.1M | 400,058 | 3.75% | 11q | +4.8%+$738.3K |
| Farther Finance Advisors, LLC | $9.2M | 229,719 | 0.07% | 12q | +10.3%+$859.5K |
| Sprinkle Financial Consultants LLC | $5.0M | 124,986 | 1.96% | 12q | HELD |
| Apeiron RIA LLC | $4.7M | 116,042 | 1.06% | 5q | +20.3%+$788.7K |
| COLLECTIVE FAMILY OFFICE LLC | $4.6M | 113,466 | 0.94% | 16q | +3.1%+$138.7K |
| Avidian Wealth Enterprises, LLC | $4.3M | 106,965 | 0.12% | 10q | -3.6%-$162.3K |
| Factor Wealth Management LTD | $2.5M | 63,365 | 0.39% | 8q | -6.0%-$162.2K |
| Emprise Bank | $1.3M | 32,177 | 0.49% | 11q | HELD |
| EASTERN BANK | $633.2K | 15,764 | 0.01% | 11q | HELD |
| CogentBlue Wealth Advisors, LLC | $531.3K | 13,226 | 0.49% | 2q | -12.9%-$78.4K |
| Financial Symmetry Inc | $398.8K | 9,927 | 0.13% | new | NEW |
| Everhart Financial Group, Inc. | $364.2K | 9,067 | 0.02% | 3q | +36.1%+$96.6K |
| Pioneer Wealth Management Group | $252.1K | 6,276 | 0.06% | 5q | HELD |
| Wedmont Private Capital | $235.9K | 5,786 | 0.01% | new | NEW |
| Balefire, LLC | $233.3K | 5,807 | 0.04% | 3q | HELD |
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 | 19 | $237.5M | 5,894,818 | 2 | 7 | 4 | 0.0% |
| Q2 2026 | 399 | $5.8B | 146,908,099 | 49 | 183 | 97 | 0.0% |
| Q1 2026 | 366 | $4.8B | 134,829,837 | 43 | 178 | 77 | 0.0% |
| Q4 2025 | 353 | $4.4B | 128,413,905 | 33 | 169 | 63 | 0.0% |
| Q3 2025 | 311 | $3.5B | 105,006,582 | 32 | 172 | 45 | 0.0% |
| Q2 2025 | 295 | $3.1B | 99,053,451 | 34 | 158 | 55 | 0.0% |
| Q1 2025 | 271 | $2.7B | 89,005,987 | 24 | 159 | 44 | 0.0% |
| Q4 2024 | 266 | $2.4B | 79,225,514 | 22 | 126 | 40 | 0.0% |
| Q3 2024 | 214 | $2.0B | 65,668,138 | 26 | 114 | 38 | 0.0% |
| Q2 2024 | 199 | $1.7B | 57,325,301 | 30 | 107 | 23 | 0.0% |
| Q1 2024 | 176 | $1.4B | 45,785,189 | 23 | 101 | 22 | 0.0% |
| Q4 2023 | 161 | $1.1B | 39,122,623 | 31 | 85 | 17 | 0.0% |
| Q3 2023 | 120 | $704.2M | 28,364,310 | 20 | 75 | 10 | 0.0% |
| Q2 2023 | 102 | $508.3M | 20,264,850 | 26 | 57 | 9 | 0.0% |
| Q1 2023 | 81 | $352.0M | 14,004,957 | 48 | 26 | 4 | 0.0% |
| Q4 2022 | 37 | $243.6M | 9,899,710 | 29 | 0 | 0 | 0.0% |