DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFAI)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
836
Reporting holders
$14.9B
Reported value
0.0%
Calls
0.0%
Puts
+34
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.1B | 27,763,226 | 0.27% | 22q | +6.9%+$74.4M |
| First Command Advisory Services, Inc. | $630.0M | 15,272,021 | 3.75% | 2q | +2.4%+$14.8M |
| PRUDENTIAL FINANCIAL INC | $616.6M | 14,948,542 | 0.67% | 6q | +32.8%+$152.2M |
| BANK OF AMERICA CORP /DE/ | $429.4M | 10,409,354 | 0.03% | 18q | +17.0%+$62.5M |
| &PARTNERS | $405.6M | 9,826,699 | 1.66% | 10q | +7.9%+$29.8M |
| NORTHERN TRUST CORP | $324.5M | 7,867,848 | 0.04% | 11q | +14.4%+$40.9M |
| SYM FINANCIAL Corp | $277.6M | 6,729,230 | 22.31% | 15q | +3.2%+$8.7M |
| ROYAL BANK OF CANADA | $267.0M | 6,472,722 | 0.04% | 23q | +9.7%+$23.6M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232.5M | 5,636,392 | 2.91% | 5q | -49.5%-$227.7M |
| LPL Financial LLC | $196.1M | 4,754,034 | 0.04% | 17q | +18.4%+$30.5M |
| UBS Group AG | $188.4M | 4,567,118 | 0.02% | 21q | +8.9%+$15.4M |
| Root Financial Partners, LLC | $186.8M | 4,528,406 | 7.26% | 14q | +8.7%+$14.9M |
| Vise Technologies, Inc. | $185.4M | 4,495,210 | 2.10% | 4q | +31.9%+$44.8M |
| Mariner, LLC | $179.4M | 4,350,104 | 0.19% | 19q | +1.6%+$2.9M |
| MAI Capital Management | $172.1M | 4,171,293 | 0.65% | 16q | +250.0%+$122.9M |
| Annex Advisory Services, LLC | $170.3M | 4,128,690 | 2.91% | 2q | +5.5%+$8.9M |
| Moisand Fitzgerald Tamayo, LLC | $152.3M | 3,693,307 | 14.88% | 21q | +2.6%+$3.9M |
| McKinley Carter Wealth Services, Inc. | $150.0M | 3,637,438 | 7.73% | 3q | +4.4%+$6.3M |
| HighTower Advisors, LLC | $142.0M | 3,441,572 | 0.14% | 12q | +36.9%+$38.3M |
| Corient Private Wealth LP | $126.8M | 3,074,543 | 0.18% | 15q | -4.5%-$6.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $122.6M | 2,972,994 | 0.15% | 22q | +24.4%+$24.0M |
| Pure Financial Advisors, LLC | $120.7M | 2,926,491 | 1.54% | 12q | -0.7%-$798.2K |
| LVZ, Inc. | $120.4M | 2,918,971 | 12.23% | 17q | +0.8%+$930.2K |
| Clearstead Advisors, LLC | $117.3M | 2,844,690 | 1.11% | 15q | +4.8%+$5.4M |
| Sequoia Financial Advisors, LLC | $116.6M | 2,827,567 | 0.58% | 19q | +4.1%+$4.6M |
| One Capital Management, LLC | $115.1M | 2,955,353 | 3.20% | 10q | HELD |
| OneDigital Investment Advisors LLC | $113.5M | 2,752,464 | 0.96% | 13q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $108.6M | 2,631,810 | 0.14% | 22q | +12.0%+$11.7M |
| FIRST NATIONAL BANK OF OMAHA | $107.9M | 2,615,704 | 3.04% | 10q | +3.1%+$3.3M |
| Cetera Investment Advisers | $107.0M | 2,594,607 | 0.10% | 20q | +13.3%+$12.6M |
| Klaas Financial Asset Advisors, LLC | $100.7M | 2,440,834 | 12.54% | 3q | +5.9%+$5.6M |
| Focus Partners Advisor Solutions, LLC | $99.6M | 2,413,701 | 0.84% | 19q | +8.6%+$7.9M |
| Apollon Wealth Management, LLC | $99.1M | 2,401,287 | 1.20% | 10q | +54.4%+$34.9M |
| MASECO LLP | $98.1M | 2,378,111 | 2.76% | 5q | +4.9%+$4.6M |
| Beacon Pointe Advisors, LLC | $94.4M | 2,289,576 | 0.44% | 18q | +6.5%+$5.8M |
| Marquette Asset Management, LLC | $92.6M | 2,244,990 | 11.89% | 15q | +1.3%+$1.2M |
| Focus Partners Wealth | $92.5M | 2,242,095 | 0.09% | 8q | -1.5%-$1.4M |
| Zhang Financial LLC | $87.1M | 2,110,994 | 2.54% | 18q | +14.5%+$11.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.8M | 2,007,093 | 0.04% | 15q | +6.6%+$5.1M |
| Wealthspire Advisors, LLC | $82.6M | 2,002,126 | 0.45% | 11q | +0.5%+$450.3K |
| Cerity Partners LLC | $80.9M | 1,961,478 | 0.10% | 11q | +53.7%+$28.3M |
| RAM Investment Partners, LLC | $79.8M | 1,934,044 | 12.76% | 15q | +1.3%+$1.0M |
| Berman McAleer LLC | $75.2M | 1,823,537 | 8.71% | 4q | HELD |
| EP Wealth Advisors, LLC | $74.9M | 1,815,369 | 0.29% | 13q | -0.9%-$687.4K |
| Savant Capital, LLC | $74.9M | 1,803,215 | 0.22% | 12q | +42.6%+$22.4M |
| Financial Management Professionals, Inc. | $71.5M | 1,734,115 | 6.78% | 9q | +2.3%+$1.6M |
| WNY Asset Management, LLC | $69.6M | 1,686,967 | 6.21% | 9q | +16.9%+$10.1M |
| BRIGHTON JONES LLC | $68.5M | 1,660,158 | 1.27% | 20q | +4.8%+$3.1M |
| Bedel Financial Consulting, Inc. | $65.3M | 1,582,438 | 6.13% | 16q | +3.6%+$2.2M |
| Bridgewater Advisors Inc. | $63.1M | 1,493,788 | 3.44% | 19q | +5.6%+$3.3M |
| RVW Wealth, LLC | $63.0M | 1,527,623 | 4.15% | 20q | +4.9%+$2.9M |
| Pioneer Wealth Management Group | $62.6M | 1,517,600 | 15.12% | 14q | +6.8%+$4.0M |
| Wealth Dimensions Group, Ltd. | $60.4M | 1,463,610 | 10.81% | 18q | +2.9%+$1.7M |
| First National Advisers, LLC | $59.5M | 1,441,680 | 8.35% | 9q | -1.3%-$774.6K |
| Aptus Capital Advisors, LLC | $59.3M | 1,437,130 | 0.41% | 18q | +81.0%+$26.5M |
| Willow Creek Wealth Management Inc. | $58.4M | 1,415,512 | 3.84% | 20q | +7.2%+$3.9M |
| NewEdge Advisors, LLC | $57.7M | 1,398,059 | 0.17% | 16q | +9.0%+$4.7M |
| OSAIC HOLDINGS, INC. | $55.4M | 1,342,622 | 0.07% | 22q | +14.4%+$7.0M |
| Aquire Wealth Advisors, LLC | $54.2M | 1,314,008 | 12.42% | 19q | +7.7%+$3.9M |
| HARBOUR INVESTMENTS, INC. | $52.6M | 1,275,139 | 0.71% | 13q | HELD |
| Great Point Wealth Advisors, LLC | $52.6M | 1,274,802 | 8.49% | 16q | +3.9%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $52.0M | 1,261,396 | 0.01% | 7q | +4.3%+$2.1M |
| Spinnaker Investment Group, LLC | $52.0M | 1,261,262 | 8.34% | 19q | +15.7%+$7.1M |
| Kestra Investment Management, LLC | $51.4M | 1,246,705 | 1.00% | 8q | -31.0%-$23.1M |
| MATHER GROUP, LLC. | $50.4M | 1,221,090 | 0.44% | 22q | +5.8%+$2.7M |
| Everhart Financial Group, Inc. | $49.8M | 1,206,275 | 3.18% | 6q | +16.9%+$7.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.3M | 1,161,885 | 0.08% | 17q | +4.4%+$2.0M |
| SAX WEALTH ADVISORS, LLC | $47.9M | 1,229,643 | 1.95% | 20q | +28.4%+$10.6M |
| Apella Capital, LLC | $46.6M | 1,121,313 | 0.66% | 17q | +0.7%+$322.1K |
| Arista Wealth Management, LLC | $44.4M | 1,077,141 | 4.79% | 15q | +3.2%+$1.4M |
| HighPoint Advisor Group LLC | $44.2M | 1,072,064 | 1.56% | 3q | +2.6%+$1.1M |
| JFS WEALTH ADVISORS, LLC | $44.0M | 1,067,709 | 2.20% | 19q | +5.4%+$2.2M |
| Stadion Money Management, LLC | $44.0M | 1,067,068 | 3.79% | 11q | -3.3%-$1.5M |
| Baird Financial Group, Inc. | $42.6M | 1,033,393 | 0.06% | 18q | +6.5%+$2.6M |
| Cambridge Investment Research Advisors, Inc. | $42.3M | 1,026,534 | 0.05% | 22q | +86.8%+$19.7M |
| Private Advisor Group, LLC | $42.2M | 1,023,663 | 0.19% | 20q | -11.4%-$5.4M |
| Pathstone Holdings, LLC | $42.0M | 1,017,129 | 0.12% | 11q | +34.6%+$10.8M |
| Chico Wealth RIA | $41.9M | 1,016,596 | 21.85% | 18q | +1.5%+$617.9K |
| Annandale Capital, LLC | $41.6M | 1,007,698 | 5.67% | 16q | +9.9%+$3.7M |
| MISSION WEALTH MANAGEMENT, LP | $41.5M | 1,007,007 | 0.51% | 20q | +9.8%+$3.7M |
| Perigon Wealth Management, LLC | $41.3M | 1,002,180 | 0.65% | 23q | HELD |
| Smartleaf Asset Management LLC | $40.1M | 975,380 | 1.30% | 11q | HELD |
| Wealthquest Corp | $40.0M | 969,967 | 2.52% | 23q | -19.7%-$9.8M |
| EARNED WEALTH ADVISORS, LLC | $40.0M | 969,277 | 2.58% | 11q | HELD |
| Prudent Man Investment Management, Inc. | $39.6M | 1,040,170 | 13.52% | 7q | -1.5%-$585.5K |
| SC&H Financial Advisors, Inc. | $39.3M | 952,732 | 5.21% | 19q | +2.2%+$848.1K |
| Crusonia Wealth Advisors LLC | $39.2M | 950,528 | 6.44% | 3q | +7.1%+$2.6M |
| MML INVESTORS SERVICES, LLC | $37.9M | 919,814 | 0.08% | 22q | +11.6%+$3.9M |
| Pallas Capital Advisors LLC | $37.9M | 919,539 | 1.17% | 16q | +6.9%+$2.4M |
| Consilium Wealth Advisory, LLC | $36.9M | 894,894 | 10.96% | 16q | +4.2%+$1.5M |
| Monument Group Wealth Advisors, LLC | $35.5M | 860,976 | 17.05% | 11q | +6.0%+$2.0M |
| LRI Investments, LLC | $34.5M | 837,560 | 2.78% | 10q | -0.8%-$279.4K |
| Financial Alternatives, Inc | $34.5M | 836,269 | 17.00% | 15q | +0.8%+$261.8K |
| IMA Advisory Services, Inc. | $34.3M | 830,927 | 2.14% | new | NEW |
| Trinity Financial Advisors LLC | $34.0M | 823,726 | 8.73% | 5q | HELD |
| Valued Wealth Advisors LLC | $33.5M | 813,233 | 12.19% | 11q | +2.8%+$921.1K |
| Joseph Group Capital Management | $32.4M | 785,542 | 6.81% | 4q | HELD |
| Amicus Financial Advisors, LLC | $32.4M | 784,617 | 7.95% | 3q | -6.8%-$2.4M |
| Keyes, Stange & Wooten Wealth Management, LLC | $32.2M | 779,443 | 12.83% | 11q | +2.6%+$819.4K |
| Physician Wealth Advisors, Inc. | $31.9M | 772,680 | 3.81% | 18q | +1.2%+$379.5K |
Showing the largest 100 of 836 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 | 368 | $4.7B | 113,882,114 | 9 | 169 | 90 | 0.0% |
| Q2 2026 | 836 | $14.9B | 360,870,784 | 62 | 423 | 187 | 0.0% |
| Q1 2026 | 802 | $13.2B | 338,374,217 | 75 | 363 | 204 | 0.0% |
| Q4 2025 | 749 | $10.9B | 285,270,906 | 52 | 341 | 169 | 0.0% |
| Q3 2025 | 661 | $9.5B | 261,129,348 | 40 | 340 | 147 | 0.0% |
| Q2 2025 | 642 | $8.3B | 241,013,923 | 51 | 337 | 162 | 0.0% |
| Q1 2025 | 610 | $7.0B | 222,934,257 | 44 | 281 | 143 | 0.0% |
| Q4 2024 | 583 | $6.5B | 219,524,757 | 32 | 286 | 110 | 0.0% |
| Q3 2024 | 518 | $5.4B | 170,760,840 | 33 | 261 | 114 | 0.0% |
| Q2 2024 | 505 | $4.5B | 153,200,661 | 34 | 280 | 104 | 0.1% |
| Q1 2024 | 482 | $4.0B | 132,826,846 | 42 | 253 | 101 | 0.1% |
| Q4 2023 | 458 | $3.4B | 119,174,718 | 47 | 218 | 96 | 0.0% |
| Q3 2023 | 390 | $2.8B | 105,562,656 | 37 | 211 | 78 | 0.0% |
| Q2 2023 | 364 | $2.6B | 94,007,869 | 21 | 213 | 74 | 0.0% |
| Q1 2023 | 359 | $2.2B | 81,267,662 | 42 | 193 | 77 | 0.0% |
| Q4 2022 | 326 | $1.7B | 68,840,003 | 50 | 138 | 73 | 0.0% |
| Q3 2022 | 248 | $8.3B | 384,932,748 | 28 | 142 | 58 | 0.0% |
| Q2 2022 | 237 | $13.1B | 541,287,053 | 43 | 124 | 46 | 0.0% |
| Q1 2022 | 212 | $13.7B | 487,725,863 | 48 | 109 | 25 | 0.0% |
| Q4 2021 | 180 | $9.3B | 315,955,126 | 35 | 80 | 12 | 0.0% |
| Q3 2021 | 107 | $2.7B | 91,890,099 | 32 | 62 | 3 | 0.0% |
| Q2 2021 | 83 | $1.7B | 67,503,644 | 27 | 45 | 5 | 0.0% |
| Q1 2021 | 54 | $625.9M | 22,444,765 | 26 | 22 | 2 | 0.0% |
| Q4 2020 | 28 | $260.1M | 8,623,204 | 25 | 0 | 0 | 0.0% |