DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFAE)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
720
Reporting holders
$8.4B
Reported value
0.0%
Calls
0.0%
Puts
+45
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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | $509.4M | 12,668,769 | 1.53% | 13q | HELD |
| MATHER GROUP, LLC. | $501.6M | 12,473,477 | 4.37% | 21q | +3.2%+$15.5M |
| FMR LLC | $388.2M | 9,655,546 | 0.02% | 17q | -1.8%-$7.3M |
| BANK OF AMERICA CORP /DE/ | $321.1M | 7,986,445 | 0.02% | 18q | +17.5%+$47.8M |
| UBS Group AG | $279.9M | 6,959,996 | 0.04% | 21q | +3.0%+$8.0M |
| Mariner, LLC | $175.2M | 4,358,277 | 0.18% | 19q | +2.4%+$4.1M |
| Foster Group, Inc. | $143.5M | 3,569,348 | 3.81% | 10q | -6.0%-$9.1M |
| Root Financial Partners, LLC | $123.9M | 3,080,099 | 4.81% | 14q | -4.6%-$6.0M |
| Vise Technologies, Inc. | $119.2M | 2,965,059 | 1.35% | 4q | +11.0%+$11.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112.7M | 2,803,185 | 0.06% | 15q | +4.6%+$4.9M |
| MAI Capital Management | $104.0M | 2,587,135 | 0.39% | 16q | +553.7%+$88.1M |
| Cerity Partners LLC | $102.7M | 2,553,687 | 0.12% | 15q | +10.2%+$9.5M |
| Washington Trust Bank | $101.1M | 2,515,047 | 7.07% | 4q | -3.5%-$3.7M |
| HighTower Advisors, LLC | $99.5M | 2,473,379 | 0.10% | 19q | +19.3%+$16.1M |
| TCI Wealth Advisors, Inc. | $98.0M | 2,436,573 | 4.24% | 23q | +18.5%+$15.3M |
| Wealthspire Advisors, LLC | $95.5M | 2,373,919 | 0.53% | 11q | -2.6%-$2.5M |
| ROYAL BANK OF CANADA | $93.6M | 2,327,473 | 0.01% | 23q | +20.9%+$16.2M |
| McKinley Carter Wealth Services, Inc. | $92.5M | 2,299,652 | 4.77% | 3q | +5.5%+$4.8M |
| Annex Advisory Services, LLC | $91.2M | 2,267,929 | 1.56% | 2q | +8.0%+$6.8M |
| Cetera Investment Advisers | $89.9M | 2,236,440 | 0.08% | 18q | -4.9%-$4.6M |
| Focus Partners Wealth | $87.2M | 2,169,299 | 0.09% | 8q | +0.8%+$687.1K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $85.3M | 2,121,551 | 1.07% | 5q | -50.8%-$88.0M |
| True Link Financial Advisors, LLC | $74.5M | 1,851,959 | 4.31% | 11q | +1.8%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $67.1M | 1,669,301 | 0.02% | 22q | +13.6%+$8.1M |
| Corient Private Wealth LP | $64.0M | 1,591,105 | 0.09% | 15q | -3.4%-$2.2M |
| Millburn Ridgefield LLC /DE/ | $63.1M | 1,568,138 | 1.19% | 12q | -8.1%-$5.6M |
| Catalyst Capital Advisors LLC | $63.1M | 1,568,138 | 1.05% | 12q | -8.1%-$5.6M |
| MASECO LLP | $58.0M | 1,441,537 | 1.63% | 5q | +3.0%+$1.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $57.3M | 1,425,068 | 0.07% | 22q | +6.2%+$3.3M |
| Creative Planning | $56.6M | 1,407,715 | 0.03% | 15q | -2.3%-$1.3M |
| FOUNDERS FINANCIAL SECURITIES LLC | $55.3M | 1,375,931 | 2.83% | 17q | -1.5%-$838.1K |
| Horizon Investments, LLC | $55.1M | 1,371,311 | 0.60% | 17q | -50.6%-$56.6M |
| RAM Investment Partners, LLC | $53.5M | 1,329,439 | 8.55% | 15q | HELD |
| Focus Partners Advisor Solutions, LLC | $52.3M | 1,300,402 | 0.44% | 19q | +5.5%+$2.7M |
| Petersen Hastings Wealth Advisors Inc. | $49.0M | 1,219,322 | 4.11% | 3q | -5.1%-$2.6M |
| ASSETMARK, INC | $47.0M | 1,168,966 | 0.08% | 8q | +45759.8%+$46.9M |
| LPL Financial LLC | $46.0M | 1,143,800 | 0.01% | 16q | -0.9%-$410.1K |
| Aquire Wealth Advisors, LLC | $45.6M | 1,134,603 | 10.46% | 19q | +3.7%+$1.6M |
| Klaas Financial Asset Advisors, LLC | $44.8M | 1,113,097 | 5.58% | 3q | +3.5%+$1.5M |
| Great Point Wealth Advisors, LLC | $43.4M | 1,080,125 | 7.01% | 17q | +0.6%+$259.2K |
| OneDigital Investment Advisors LLC | $42.4M | 1,055,561 | 0.36% | 11q | +0.6%+$238.6K |
| PARK AVENUE SECURITIES LLC | $40.8M | 1,013,493 | 0.25% | 15q | +7.2%+$2.7M |
| Savant Capital, LLC | $40.2M | 1,009,811 | 0.12% | 12q | +334.0%+$30.9M |
| West Financial Advisors, LLC | $39.7M | 986,974 | 6.03% | 18q | +14.5%+$5.0M |
| Ledyard National Bank | $39.1M | 973,037 | 3.14% | 17q | -2.7%-$1.1M |
| FACTORY MUTUAL INSURANCE CO | $37.2M | 924,700 | 0.35% | 9q | -70.0%-$86.9M |
| RVW Wealth, LLC | $35.9M | 892,305 | 2.36% | 17q | +3.9%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.7M | 838,859 | 0.04% | 22q | +4.0%+$1.3M |
| Perigon Wealth Management, LLC | $33.7M | 837,660 | 0.53% | 22q | +2.5%+$828.2K |
| WPWealth LLP | $33.2M | 824,717 | 4.92% | 15q | -5.6%-$2.0M |
| Prime Capital Investment Advisors, LLC | $32.9M | 817,044 | 0.32% | 14q | -4.0%-$1.4M |
| FIDUCIARY FINANCIAL GROUP, LLC | $32.5M | 808,884 | 3.69% | 9q | +5.6%+$1.7M |
| Bedel Financial Consulting, Inc. | $32.2M | 801,558 | 3.03% | 20q | +3.6%+$1.1M |
| MISSION WEALTH MANAGEMENT, LP | $31.2M | 776,286 | 0.38% | 20q | +8.7%+$2.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.5M | 773,891 | 0.05% | 16q | +1.4%+$409.0K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30.0M | 745,037 | 4.26% | 18q | -3.2%-$998.6K |
| Morling Financial Advisors, LLC | $29.6M | 736,803 | 8.23% | 17q | -4.2%-$1.3M |
| Financial Management Professionals, Inc. | $29.5M | 732,886 | 2.79% | new | NEW |
| Wealth Management Nebraska | $28.2M | 702,365 | 2.52% | 7q | +4.0%+$1.1M |
| BRIGHTON JONES LLC | $28.1M | 698,559 | 0.52% | 20q | +3.8%+$1.0M |
| Annandale Capital, LLC | $28.0M | 697,284 | 3.83% | 16q | -2.8%-$793.9K |
| Diversified Portfolios, Inc. | $28.0M | 696,657 | 2.03% | 21q | HELD |
| Marquette Asset Management, LLC | $28.0M | 695,550 | 3.59% | 12q | HELD |
| JFS WEALTH ADVISORS, LLC | $27.9M | 692,698 | 1.39% | 19q | +3.1%+$843.3K |
| Clearstead Advisors, LLC | $27.6M | 686,310 | 0.26% | 15q | +1.0%+$264.1K |
| CPA Asset Management Group, LLC | $27.2M | 675,582 | 7.82% | 15q | -1.2%-$336.0K |
| Pioneer Wealth Management Group | $27.0M | 671,538 | 6.52% | 14q | +1.3%+$355.9K |
| Stadion Money Management, LLC | $26.6M | 661,418 | 2.29% | 11q | -12.1%-$3.7M |
| RAYMOND JAMES FINANCIAL INC | $26.5M | 659,595 | 0.01% | 7q | +9.6%+$2.3M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26.4M | 656,713 | 0.46% | 17q | +14.6%+$3.4M |
| Everhart Financial Group, Inc. | $26.4M | 656,464 | 1.69% | 6q | +11.1%+$2.6M |
| BlueSky Wealth Advisors, LLC | $26.2M | 651,220 | 3.03% | 2q | +9.9%+$2.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $25.9M | 644,554 | 0.56% | 10q | +7.9%+$1.9M |
| Beacon Pointe Advisors, LLC | $25.9M | 644,490 | 0.12% | 18q | +4.5%+$1.1M |
| Physician Wealth Advisors, Inc. | $25.8M | 640,767 | 3.08% | 18q | -17.8%-$5.6M |
| Arista Wealth Management, LLC | $25.7M | 638,179 | 2.77% | 15q | +3.6%+$888.5K |
| MCF Advisors LLC | $25.6M | 636,720 | 0.91% | 2q | -1.3%-$350.1K |
| Pallas Capital Advisors LLC | $25.1M | 623,861 | 0.77% | 16q | +6.7%+$1.6M |
| Berger Financial Group, Inc | $25.1M | 623,436 | 1.28% | 6q | +8.5%+$2.0M |
| Creative Capital Management Investments LLC | $25.1M | 623,432 | 5.78% | 15q | +5.2%+$1.2M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24.4M | 606,993 | 0.18% | 4q | -3.2%-$807.6K |
| Modera Wealth Management, LLC | $24.2M | 601,461 | 0.26% | 15q | -0.8%-$188.5K |
| Colony Family Offices, LLC | $24.0M | 595,810 | 5.26% | 17q | -2.1%-$508.2K |
| Moisand Fitzgerald Tamayo, LLC | $23.7M | 590,139 | 2.32% | 21q | HELD |
| Apella Capital, LLC | $23.5M | 608,037 | 0.33% | 19q | HELD |
| JPMORGAN CHASE & CO | $23.5M | 593,601 | 0.00% | 15q | -2.1%-$505.8K |
| Index Fund Advisors, Inc. | $23.3M | 580,565 | 0.93% | 15q | +2.4%+$540.7K |
| Wealth Dimensions Group, Ltd. | $23.1M | 573,500 | 4.13% | 18q | +2.0%+$445.8K |
| Confluence Wealth Services, Inc. | $22.8M | 566,077 | 0.65% | 8q | +21.3%+$4.0M |
| ECLECTIC ASSOCIATES INC /ADV | $20.9M | 519,832 | 2.38% | 8q | -1.2%-$259.8K |
| Austin Wealth Management, LLC | $20.6M | 551,255 | 4.35% | 12q | +1.6%+$315.6K |
| Avior Wealth Management, LLC | $20.5M | 509,605 | 0.54% | 22q | -9.5%-$2.1M |
| Atria Investments, Inc | $20.3M | 504,576 | 0.20% | new | NEW |
| EP Wealth Advisors, LLC | $20.1M | 500,328 | 0.08% | 11q | HELD |
| BANK OF MONTREAL /CAN/ | $20.1M | 499,518 | 0.01% | 22q | -5.6%-$1.2M |
| Wescott Financial Advisory Group, LLC | $20.0M | 496,979 | 1.55% | 17q | +3.1%+$598.4K |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19.8M | 493,433 | 3.75% | 11q | -0.9%-$182.0K |
| Sterling Wealth Management, Inc. | $19.5M | 483,895 | 4.84% | 10q | -0.9%-$170.1K |
| Freedom Investment Management, Inc. | $19.2M | 478,127 | 5.35% | 11q | -7.2%-$1.5M |
| Chico Wealth RIA | $18.8M | 466,601 | 9.78% | 18q | HELD |
Showing the largest 100 of 720 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 | 323 | $3.4B | 86,308,244 | 12 | 156 | 97 | 0.0% |
| Q2 2026 | 720 | $8.4B | 209,997,583 | 71 | 262 | 241 | 0.0% |
| Q1 2026 | 675 | $7.1B | 209,209,760 | 60 | 287 | 174 | 0.0% |
| Q4 2025 | 650 | $6.4B | 197,764,376 | 45 | 256 | 167 | 0.0% |
| Q3 2025 | 586 | $6.0B | 183,590,738 | 45 | 253 | 158 | 0.0% |
| Q2 2025 | 558 | $5.0B | 174,348,139 | 51 | 262 | 142 | 0.0% |
| Q1 2025 | 530 | $4.3B | 165,204,578 | 43 | 242 | 148 | 0.0% |
| Q4 2024 | 517 | $4.4B | 174,002,252 | 35 | 239 | 107 | 0.0% |
| Q3 2024 | 453 | $4.0B | 145,876,289 | 31 | 226 | 107 | 0.0% |
| Q2 2024 | 436 | $3.4B | 131,519,506 | 31 | 221 | 113 | 0.0% |
| Q1 2024 | 414 | $3.0B | 122,978,628 | 25 | 214 | 100 | 0.0% |
| Q4 2023 | 416 | $2.8B | 115,476,191 | 43 | 183 | 106 | 0.0% |
| Q3 2023 | 363 | $2.4B | 106,491,523 | 29 | 203 | 70 | 0.0% |
| Q2 2023 | 346 | $1.9B | 82,550,155 | 23 | 188 | 93 | 0.0% |
| Q1 2023 | 337 | $1.9B | 83,225,675 | 41 | 184 | 60 | 0.0% |
| Q4 2022 | 307 | $1.5B | 69,968,040 | 63 | 128 | 65 | 0.0% |
| Q3 2022 | 230 | $5.4B | 268,092,491 | 29 | 134 | 47 | 0.0% |
| Q2 2022 | 219 | $16.2B | 698,423,833 | 55 | 106 | 38 | 0.0% |
| Q1 2022 | 176 | $22.0B | 836,908,656 | 33 | 106 | 22 | 0.0% |
| Q4 2021 | 150 | $9.7B | 355,508,762 | 30 | 60 | 17 | 0.0% |
| Q3 2021 | 89 | $1.7B | 63,987,434 | 19 | 61 | 4 | 0.0% |
| Q2 2021 | 78 | $1.4B | 47,702,936 | 24 | 38 | 4 | 0.0% |
| Q1 2021 | 53 | $492.9M | 17,557,269 | 34 | 13 | 0 | 0.0% |
| Q4 2020 | 19 | $266.9M | 8,562,623 | 17 | 0 | 0 | 0.0% |