DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFAC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,226
Reporting holders
$38.4B
Reported value
0.0%
Calls
0.0%
Puts
+42
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.2B | 73,219,086 | 4.01% | 21q | +4.2%+$129.8M |
| Forum Financial Management, LP | $1.9B | 42,594,541 | 24.27% | 19q | +0.6%+$11.8M |
| Focus Partners Wealth | $1.9B | 42,128,827 | 1.91% | 11q | -1.1%-$20.2M |
| LPL Financial LLC | $822.1M | 18,533,056 | 0.18% | 17q | +5.9%+$45.5M |
| Focus Partners Advisor Solutions, LLC | $781.1M | 17,607,276 | 6.62% | 19q | -1.3%-$10.6M |
| Apella Capital, LLC | $713.4M | 16,110,656 | 10.08% | 16q | +2.5%+$17.1M |
| ENVESTNET ASSET MANAGEMENT INC | $612.7M | 13,812,388 | 0.14% | 21q | +4.2%+$24.5M |
| Savant Capital, LLC | $603.6M | 13,605,470 | 1.77% | 21q | +9.8%+$54.0M |
| Greenspring Advisors, LLC | $560.7M | 12,639,119 | 31.06% | 18q | -5.4%-$32.2M |
| Rockwood Wealth Management, LLC | $547.3M | 12,338,697 | 34.59% | 19q | +2.2%+$11.6M |
| SJS Investment Consulting Inc. | $416.0M | 9,377,832 | 45.28% | 18q | +1.6%+$6.5M |
| Geometric Wealth Advisors | $401.7M | 9,054,523 | 43.45% | 17q | +4.1%+$15.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.2M | 8,368,847 | 0.47% | 21q | HELD |
| Plancorp, LLC | $349.9M | 7,886,805 | 8.54% | 21q | -23.7%-$108.7M |
| Wealthspire Advisors, LLC | $334.9M | 7,548,752 | 1.84% | 11q | +0.6%+$1.9M |
| MONOGRAPH WEALTH ADVISORS, LLC | $313.4M | 7,065,425 | 25.74% | 19q | +3.3%+$10.1M |
| Symmetry Partners, LLC | $297.5M | 6,707,000 | 15.17% | 21q | HELD |
| Allworth Financial LP | $286.7M | 6,464,130 | 1.22% | 21q | -16.2%-$55.2M |
| BANK OF AMERICA CORP /DE/ | $263.9M | 5,948,676 | 0.02% | 21q | +1.3%+$3.4M |
| Beacon Pointe Advisors, LLC | $261.1M | 5,886,102 | 1.21% | 21q | HELD |
| TFO Wealth Partners, LLC | $253.4M | 5,711,324 | 27.56% | 21q | +22.4%+$46.4M |
| ASSETMARK, INC | $249.9M | 5,633,519 | 0.43% | 21q | +146.0%+$148.3M |
| Capstone Financial Advisors, Inc. | $245.9M | 5,543,948 | 11.98% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $238.7M | 5,381,782 | 0.06% | 7q | +16.7%+$34.2M |
| HighTower Advisors, LLC | $232.9M | 5,249,890 | 0.22% | 21q | -3.4%-$8.2M |
| AWM CAPITAL, LLC | $229.9M | 5,181,625 | 18.41% | 20q | +6.8%+$14.6M |
| Vestmark Advisory Solutions, Inc. | $223.7M | 5,042,328 | 2.10% | 14q | HELD |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $218.7M | 4,929,596 | 17.29% | 19q | +0.5%+$1.2M |
| GeoWealth Management, LLC | $217.1M | 4,893,413 | 6.83% | 10q | -1.2%-$2.6M |
| Modera Wealth Management, LLC | $213.4M | 4,811,065 | 2.28% | 21q | HELD |
| JFS WEALTH ADVISORS, LLC | $200.3M | 4,515,601 | 9.99% | 21q | +11.6%+$20.8M |
| Baird Financial Group, Inc. | $198.1M | 4,466,378 | 0.27% | 21q | +1.2%+$2.3M |
| Asset Dedication, LLC | $198.0M | 4,464,536 | 12.46% | 21q | HELD |
| Cerity Partners LLC | $196.5M | 4,429,007 | 0.24% | 21q | -0.7%-$1.5M |
| OSAIC HOLDINGS, INC. | $191.6M | 4,319,715 | 0.23% | 21q | +90.2%+$90.9M |
| Stratos Investment Management, LLC | $188.5M | 4,248,964 | 6.81% | 10q | +1.6%+$3.0M |
| OneDigital Investment Advisors LLC | $188.4M | 4,246,503 | 1.59% | 21q | +5.3%+$9.5M |
| PARK AVENUE SECURITIES LLC | $186.4M | 4,201,813 | 1.16% | 21q | +9.1%+$15.6M |
| Pure Financial Advisors, LLC | $182.0M | 4,103,209 | 2.32% | 21q | -2.0%-$3.7M |
| DecisionPoint Financial, LLC | $179.9M | 4,061,339 | 33.32% | 15q | +7.1%+$12.0M |
| Austin Asset Management Co Inc | $177.8M | 4,009,061 | 24.79% | 19q | -0.8%-$1.5M |
| Evanson Financial, LLC | $176.5M | 3,978,431 | 8.63% | new | FIRST |
| Burton Enright Welch | $176.4M | 3,976,632 | 20.72% | 19q | +6.2%+$10.3M |
| Corient Private Wealth LP | $174.6M | 3,935,874 | 0.24% | 15q | -6.4%-$12.0M |
| Rockbridge Investment Management, LCC | $170.4M | 3,841,280 | 13.84% | 19q | +0.7%+$1.2M |
| McGlone Suttner Wealth Management, Inc. | $169.5M | 3,821,991 | 19.89% | 15q | +1.0%+$1.7M |
| Onyx Financial Advisors, LLC | $167.9M | 3,784,124 | 60.48% | 15q | +2.9%+$4.8M |
| Triune Financial Partners, LLC | $167.5M | 3,775,213 | 34.97% | 20q | +2.4%+$4.0M |
| United Wealth Management, LLC | $167.5M | 3,775,121 | 37.68% | 7q | HELD |
| CARDIFF PARK ADVISORS, LLC | $166.9M | 3,762,389 | 12.95% | 19q | -1.9%-$3.3M |
| Financial Plan, Inc. | $164.3M | 3,704,312 | 15.59% | 3q | +4.7%+$7.4M |
| Betterment LLC | $156.4M | 3,524,619 | 0.26% | 21q | +2.8%+$4.3M |
| von Borstel & Associates, Inc. | $155.8M | 3,511,436 | 31.94% | 8q | HELD |
| Integrity Advisory Solutions, LLC | $146.9M | 3,311,006 | 15.12% | 4q | +9.7%+$13.0M |
| Mariner, LLC | $146.4M | 3,300,037 | 0.15% | 21q | -19.9%-$36.3M |
| Millburn Ridgefield LLC /DE/ | $146.3M | 3,297,718 | 2.77% | 12q | -0.8%-$1.2M |
| Catalyst Capital Advisors LLC | $146.3M | 3,297,718 | 2.43% | 12q | -0.8%-$1.2M |
| Financial Engines Advisors L.L.C. | $144.8M | 3,264,547 | 0.26% | 20q | +5.0%+$6.9M |
| Zhang Financial LLC | $143.7M | 3,238,499 | 4.20% | 21q | -0.8%-$1.1M |
| Syverson Strege & Co | $141.8M | 3,196,733 | 30.90% | 17q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.5M | 3,171,700 | 0.24% | 21q | +6.3%+$8.4M |
| Integrated Wealth Concepts LLC | $140.3M | 3,163,278 | 0.92% | 21q | +0.7%+$933.4K |
| ROYAL BANK OF CANADA | $137.0M | 3,088,455 | 0.02% | 21q | +2.3%+$3.1M |
| Conrad Siegel Investment Advisors, Inc. | $136.1M | 3,066,960 | 22.14% | 19q | HELD |
| BCU Wealth Advisors, LLC | $134.5M | 3,033,037 | 44.69% | 11q | -0.8%-$1.1M |
| Private Advisor Group, LLC | $133.9M | 3,018,667 | 0.61% | 17q | +5.9%+$7.4M |
| Core Wealth Management, Inc. | $132.7M | 2,990,705 | 37.29% | 15q | -2.1%-$2.8M |
| AQR CAPITAL MANAGEMENT LLC | $132.4M | 2,984,095 | 0.05% | 11q | +37.1%+$35.9M |
| Altiora Financial Group, LLC | $128.1M | 2,886,811 | 20.18% | 15q | HELD |
| BetterWealth, LLC | $125.9M | 2,837,675 | 22.27% | 17q | HELD |
| Creative Planning | $122.4M | 2,760,133 | 0.07% | 21q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121.5M | 2,739,886 | 6.00% | 15q | -4.2%-$5.3M |
| RAM Investment Partners, LLC | $120.2M | 2,710,018 | 19.23% | 15q | -1.1%-$1.3M |
| Eaton-Cambridge Inc. | $115.6M | 2,605,730 | 32.49% | 11q | HELD |
| Discipline Wealth Solutions, LLC | $115.0M | 2,591,864 | 10.03% | 11q | +11.1%+$11.5M |
| HFM Investment Advisors, LLC | $114.6M | 2,582,339 | 40.17% | 6q | -1.5%-$1.7M |
| New Capital Management LP | $114.0M | 2,570,196 | 25.97% | 16q | HELD |
| Warwick Investment Management, Inc. | $113.0M | 2,547,034 | 12.68% | 19q | -2.0%-$2.3M |
| Kestra Advisory Services, LLC | $112.8M | 2,542,798 | 0.36% | 21q | +3.3%+$3.6M |
| ARK & TLK INVESTMENTS, LLC | $111.4M | 2,512,144 | 27.45% | 9q | +1.7%+$1.9M |
| INTEGRITY ALLIANCE, LLC. | $109.1M | 2,459,442 | 3.41% | 7q | -1.4%-$1.5M |
| KEB ASSET MANAGEMENT, LLC | $106.2M | 2,393,443 | 17.19% | 19q | +9.3%+$9.1M |
| TCI Wealth Advisors, Inc. | $105.7M | 2,382,827 | 4.57% | 21q | +0.9%+$903.8K |
| Parkshore Wealth Management, Inc. | $105.3M | 2,373,136 | 30.24% | 7q | +5.2%+$5.2M |
| Henrickson Nauta Wealth Advisors, Inc. | $105.0M | 2,367,747 | 25.59% | 19q | +3.0%+$3.0M |
| MASECO LLP | $104.9M | 2,365,428 | 2.95% | 5q | +12.0%+$11.2M |
| Meridian Wealth Partners, LLC | $104.3M | 2,351,350 | 12.63% | 21q | -1.2%-$1.3M |
| LRI Investments, LLC | $102.0M | 2,298,403 | 8.20% | 10q | -0.5%-$551.5K |
| Heritage Investment Group, Inc. | $101.8M | 2,294,074 | 13.67% | 19q | +0.9%+$860.5K |
| Ruedi Wealth Management, Inc. | $101.8M | 2,293,774 | 23.87% | 15q | HELD |
| NewEdge Advisors, LLC | $101.6M | 2,291,061 | 0.30% | 21q | HELD |
| SC&H Financial Advisors, Inc. | $98.8M | 2,228,328 | 13.11% | 19q | +2.0%+$2.0M |
| Sensible Money, LLC | $98.6M | 2,221,756 | 26.13% | 15q | +0.5%+$500.8K |
| ShankerValleau Wealth Advisors, Inc. | $97.5M | 2,197,279 | 25.68% | 19q | -2.9%-$2.9M |
| Verisail Partners, LLC | $96.6M | 2,176,870 | 35.80% | 7q | -0.6%-$597.4K |
| Monument Group Wealth Advisors, LLC | $95.8M | 2,159,082 | 45.97% | 11q | +6.6%+$5.9M |
| Cambridge Investment Research Advisors, Inc. | $94.1M | 2,121,382 | 0.11% | 21q | +101.9%+$47.5M |
| Prudent Man Investment Management, Inc. | $94.0M | 2,373,152 | 32.05% | 7q | HELD |
| Porter White Investment Advisors, Inc. | $93.2M | 2,100,973 | 35.88% | 15q | -13.9%-$15.0M |
| Warburton Capital Management, LLC | $91.2M | 2,055,556 | 37.09% | 7q | +1.2%+$1.0M |
Showing the largest 100 of 1,226 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 508 | $12.5B | 281,208,692 | 46 | 133 | 135 | 0.0% |
| Q2 2026 | 1,226 | $38.4B | 865,397,667 | 71 | 379 | 322 | 0.0% |
| Q1 2026 | 1,184 | $32.7B | 839,507,622 | 64 | 381 | 293 | 0.0% |
| Q4 2025 | 1,164 | $32.5B | 819,480,467 | 60 | 309 | 303 | 0.0% |
| Q3 2025 | 1,053 | $29.7B | 770,987,582 | 58 | 308 | 283 | 0.0% |
| Q2 2025 | 1,034 | $28.6B | 797,010,780 | 67 | 341 | 272 | 0.0% |
| Q1 2025 | 1,002 | $25.8B | 783,214,038 | 49 | 324 | 285 | 0.0% |
| Q4 2024 | 1,002 | $28.1B | 811,200,118 | 61 | 250 | 243 | 0.0% |
| Q3 2024 | 862 | $24.6B | 717,550,894 | 56 | 269 | 203 | 0.0% |
| Q2 2024 | 828 | $22.4B | 698,968,162 | 51 | 267 | 206 | 0.0% |
| Q1 2024 | 804 | $21.5B | 673,464,624 | 65 | 282 | 178 | 0.0% |
| Q4 2023 | 768 | $19.1B | 652,583,604 | 50 | 232 | 178 | 0.0% |
| Q3 2023 | 690 | $16.1B | 612,166,447 | 41 | 237 | 172 | 0.0% |
| Q2 2023 | 670 | $15.2B | 560,602,579 | 38 | 254 | 144 | 0.0% |
| Q1 2023 | 650 | $12.8B | 506,021,959 | 52 | 232 | 142 | 0.0% |
| Q4 2022 | 616 | $11.3B | 467,058,277 | 50 | 195 | 155 | 0.0% |
| Q3 2022 | 540 | $424.3B | 19,076,195,510 | 28 | 200 | 103 | 0.0% |
| Q2 2022 | 548 | $435.6B | 18,692,686,675 | 110 | 152 | 117 | 0.0% |
| Q1 2022 | 463 | $458.4B | 16,621,903,520 | 38 | 138 | 104 | 0.0% |
| Q4 2021 | 509 | $429.3B | 14,818,553,641 | 44 | 112 | 100 | 0.0% |
| Q3 2021 | 388 | $111.8B | 4,214,623,908 | 59 | 83 | 80 | 0.0% |
| Q2 2021 | 354 | $192.0B | 7,116,896,843 | 346 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $2.2M | 80,507 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $2.2M | 80,507 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $2.2M | 80,507 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $2.2M | 80,507 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $2.2M | 80,507 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $2.2M | 80,507 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.2M | 80,507 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.2M | 80,507 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.2M | 80,507 | 1 | 0 | 0 | 0.0% |