DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DEXC)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
56
Reporting holders
$306.7M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | $116.8M | 1,415,065 | 0.69% | 6q | -20.2%-$29.6M |
| Brown Financial Advisory | $35.5M | 429,629 | 14.82% | 6q | +0.5%+$189.0K |
| ENVESTNET ASSET MANAGEMENT INC | $19.8M | 239,156 | 0.00% | 3q | +556.5%+$16.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.8M | 191,547 | 0.00% | new | NEW |
| Quadcap Wealth Management, LLC | $15.6M | 189,287 | 1.52% | 6q | +5.3%+$783.2K |
| Chicago Partners Investment Group LLC | $12.1M | 159,601 | 0.24% | 6q | +13.5%+$1.4M |
| Prism Advisors, Inc. | $11.4M | 137,678 | 2.76% | 5q | -3.6%-$426.9K |
| HANCOCK WHITNEY CORP | $10.9M | 132,449 | 0.18% | new | NEW |
| Beta Wealth Group, Inc. | $8.0M | 97,439 | 3.02% | 5q | -5.3%-$446.1K |
| GOLDMAN SACHS GROUP INC | $7.5M | 90,922 | 0.00% | new | NEW |
| R. W. Roge & Company, Inc. | $7.0M | 84,530 | 2.92% | 6q | HELD |
| Strategic Investment Solutions, Inc. /IL | $5.3M | 64,098 | 1.21% | 2q | +530.5%+$4.5M |
| Mills Wealth Advisors LLC | $4.6M | 55,643 | 1.45% | 7q | -0.6%-$29.9K |
| Keudell/Morrison Wealth Management | $4.2M | 50,419 | 0.79% | 6q | -76.2%-$13.3M |
| QRG CAPITAL MANAGEMENT, INC. | $3.4M | 41,009 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $3.3M | 40,251 | 0.00% | 7q | -10.7%-$396.5K |
| Applied Capital LLC | $3.0M | 35,871 | 0.95% | 4q | -8.3%-$266.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.0M | 35,852 | 0.00% | 2q | +104.1%+$1.5M |
| Index Fund Advisors, Inc. | $2.0M | 23,949 | 0.08% | 5q | -6.4%-$134.7K |
| CITADEL ADVISORS LLC | $1.4M | 17,279 | 0.00% | 4q | -80.5%-$5.9M |
| FLOW TRADERS U.S. LLC | $1.3M | 16,037 | 0.05% | new | NEW |
| Hilltop Holdings Inc. | $1.3M | 15,522 | 0.10% | 6q | -18.5%-$291.9K |
| Cerity Partners LLC | $1.1M | 13,330 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $1.0M | 12,163 | 0.01% | 6q | +7.8%+$72.3K |
| FIDUCIARY FINANCIAL GROUP, LLC | $868.7K | 10,515 | 0.10% | 5q | -2.5%-$22.0K |
| Madrid Wealth Management, LLC | $823.5K | 9,968 | 0.54% | 3q | -3.0%-$25.1K |
| Citrine Capital LLC | $774.5K | 9,375 | 0.29% | 4q | HELD |
| SouthState Bank Corp | $751.6K | 9,098 | 0.03% | 5q | HELD |
| Bulwark Capital Corp | $737.0K | 8,921 | 0.41% | 3q | -1.7%-$13.0K |
| RAYMOND JAMES FINANCIAL INC | $676.9K | 8,194 | 0.00% | 3q | +18.7%+$106.8K |
| CX Institutional | $629.0K | 7,615 | 0.02% | new | NEW |
| Beacon Pointe Advisors, LLC | $582.2K | 7,047 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $539.7K | 6,533 | 0.01% | 2q | -40.5%-$366.6K |
| Kane Co Wealth Management, Inc. | $480.0K | 5,810 | 0.36% | 3q | -1.7%-$8.3K |
| Quantinno Capital Management LP | $471.1K | 5,702 | 0.00% | 2q | -4.0%-$19.7K |
| Corus Family Wealth Advisors | $391.7K | 4,742 | 0.27% | 2q | +23.9%+$75.6K |
| Financial Symmetry Inc | $389.2K | 4,711 | 0.13% | 6q | HELD |
| McGrath & Associates, Inc. | $383.8K | 4,646 | 0.50% | new | NEW |
| Focus Partners Wealth | $340.2K | 4,118 | 0.00% | 5q | HELD |
| Financial Security Advisor, Inc. | $307.5K | 3,723 | 0.05% | 3q | HELD |
| Opus Financial Solutions LLC | $306.0K | 3,704 | 0.25% | 3q | -1.8%-$5.5K |
| TCI Wealth Advisors, Inc. | $239.0K | 2,893 | 0.01% | new | NEW |
| Vise Technologies, Inc. | $218.6K | 2,646 | 0.00% | new | NEW |
| Root Financial Partners, LLC | $218.6K | 2,646 | 0.01% | 3q | +124.2%+$121.1K |
| Highland Investment Advisors LLC | $207.1K | 2,507 | 0.09% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $198.9K | 2,408 | 0.00% | 7q | -17.3%-$41.7K |
| DecisionPoint Financial, LLC | $182.0K | 2,285 | 0.03% | 5q | -10.7%-$21.7K |
| Asset Dedication, LLC | $172.3K | 2,086 | 0.01% | 7q | -8.0%-$15.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.0K | 1,126 | 0.00% | new | NEW |
| Prudent Man Investment Management, Inc. | $89.3K | 1,475 | 0.03% | 3q | HELD |
| CNB Bank | $87.5K | 1,059 | 0.03% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $85.8K | 1,038 | 0.00% | 4q | +88.7%+$40.3K |
| CARDIFF PARK ADVISORS, LLC | $41.3K | 500 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $31.8K | 385 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $9.5K | 115 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.8K | 34 | 0.00% | 4q | -60.9%-$4.4K |
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 | 17 | $38.9M | 502,614 | 2 | 5 | 8 | 0.0% |
| Q2 2026 | 56 | $306.7M | 3,726,351 | 12 | 11 | 21 | 0.0% |
| Q1 2026 | 50 | $243.7M | 3,780,394 | 11 | 16 | 13 | 0.0% |
| Q4 2025 | 43 | $224.4M | 3,699,017 | 7 | 15 | 10 | 0.0% |
| Q3 2025 | 35 | $191.2M | 3,375,055 | 11 | 15 | 5 | 0.0% |
| Q2 2025 | 25 | $181.3M | 3,321,310 | 7 | 13 | 3 | 0.0% |
| Q1 2025 | 18 | $130.3M | 2,732,447 | 11 | 6 | 1 | 0.0% |
| Q4 2024 | 10 | $29.9M | 615,093 | 10 | 0 | 0 | 0.0% |