DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFAS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
917
Reporting holders
$12.8B
Reported value
0.0%
Calls
0.0%
Puts
+21
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 |
|---|---|---|---|---|---|
| Creative Planning | $2.3B | 27,823,389 | 1.34% | 21q | +6.1%+$131.1M |
| NORTHERN TRUST CORP | $778.1M | 9,449,673 | 0.09% | 21q | +2.8%+$21.1M |
| BANK OF AMERICA CORP /DE/ | $561.7M | 6,821,323 | 0.04% | 20q | +3.1%+$16.7M |
| Index Fund Advisors, Inc. | $484.8M | 5,887,790 | 19.25% | 19q | HELD |
| Focus Partners Wealth | $269.8M | 3,276,884 | 0.28% | 11q | -4.9%-$14.0M |
| Pure Financial Advisors, LLC | $268.7M | 3,262,743 | 3.42% | 21q | +2.0%+$5.3M |
| TCI Wealth Advisors, Inc. | $232.3M | 2,820,974 | 10.05% | 21q | +8.7%+$18.6M |
| Root Financial Partners, LLC | $191.8M | 2,329,592 | 7.45% | 14q | +46.9%+$61.2M |
| Vise Technologies, Inc. | $184.3M | 2,237,685 | 2.09% | 5q | +77.9%+$80.7M |
| ENVESTNET ASSET MANAGEMENT INC | $154.3M | 1,874,508 | 0.04% | 21q | +8.8%+$12.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $124.1M | 1,506,590 | 0.15% | 21q | +10.9%+$12.2M |
| Midwest Trust Co | $109.4M | 1,328,794 | 1.24% | 5q | -3.5%-$3.9M |
| Savant Capital, LLC | $105.4M | 1,279,755 | 0.31% | 21q | +17.1%+$15.4M |
| BANK OF MONTREAL /CAN/ | $102.8M | 1,248,027 | 0.03% | 16q | +2.9%+$2.9M |
| Confluence Wealth Services, Inc. | $101.8M | 1,235,907 | 2.91% | 16q | +18.4%+$15.8M |
| Plancorp, LLC | $100.6M | 1,246,691 | 2.46% | 21q | -1.9%-$1.9M |
| Evanson Financial, LLC | $100.3M | 1,217,796 | 4.91% | new | FIRST |
| ROYAL BANK OF CANADA | $98.9M | 1,200,879 | 0.01% | 21q | -1.9%-$1.9M |
| Premier Financial Group | $97.0M | 1,178,528 | 19.51% | 5q | HELD |
| Great Waters Wealth Management | $94.7M | 1,150,130 | 8.77% | 15q | +4.9%+$4.4M |
| HighTower Advisors, LLC | $92.8M | 1,127,524 | 0.09% | 21q | +13.2%+$10.8M |
| RAYMOND JAMES FINANCIAL INC | $92.8M | 1,127,165 | 0.03% | 7q | +9.7%+$8.2M |
| Washington Trust Bank | $91.9M | 1,115,723 | 6.42% | 5q | -2.2%-$2.1M |
| UBS Group AG | $87.9M | 1,067,070 | 0.01% | 21q | +5.2%+$4.4M |
| Moisand Fitzgerald Tamayo, LLC | $80.7M | 979,623 | 7.88% | 21q | +0.9%+$755.9K |
| Focus Partners Advisor Solutions, LLC | $77.7M | 943,404 | 0.66% | 19q | HELD |
| LPL Financial LLC | $77.6M | 942,761 | 0.02% | 17q | +5.4%+$4.0M |
| Sageworth Trust Co | $75.7M | 919,443 | 2.98% | 12q | -5.0%-$4.0M |
| Pathstone Holdings, LLC | $74.8M | 908,781 | 0.22% | 11q | +6.3%+$4.5M |
| DAVENPORT & Co LLC | $74.2M | 901,285 | 0.36% | 13q | +19.4%+$12.1M |
| First Command Advisory Services, Inc. | $73.0M | 887,282 | 0.43% | 12q | -18.8%-$16.9M |
| BROWN ADVISORY INC | $72.4M | 878,685 | 0.11% | 13q | +11.2%+$7.3M |
| Cambridge Investment Research Advisors, Inc. | $69.3M | 841,176 | 0.08% | 21q | +117.8%+$37.5M |
| Bernicke Wealth Management, Ltd. | $68.6M | 833,700 | 7.97% | 3q | +2.0%+$1.4M |
| Bleakley Financial Group, LLC | $67.5M | 820,209 | 0.86% | 8q | +9.3%+$5.8M |
| Wealth Management Nebraska | $66.6M | 808,407 | 5.94% | 7q | +7.7%+$4.8M |
| Stordahl Capital Management, Inc. | $59.6M | 724,321 | 10.92% | 21q | +1.7%+$1.0M |
| MassMutual Private Wealth & Trust, FSB | $59.2M | 719,308 | 1.53% | 11q | -2.2%-$1.3M |
| DiNuzzo Private Wealth, Inc. | $59.2M | 719,169 | 5.86% | 11q | -2.2%-$1.3M |
| Cerity Partners LLC | $58.0M | 704,902 | 0.07% | 18q | +23.9%+$11.2M |
| Mariner, LLC | $56.5M | 685,880 | 0.06% | 19q | +6.1%+$3.3M |
| Cetera Investment Advisers | $55.9M | 679,277 | 0.05% | 21q | +6.1%+$3.2M |
| EP Wealth Advisors, LLC | $55.7M | 676,193 | 0.21% | 17q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.4M | 673,027 | 0.07% | 21q | HELD |
| Chicago Partners Investment Group LLC | $55.1M | 684,518 | 1.10% | 21q | HELD |
| Three Arch Wealth Management LLC | $51.2M | 622,027 | 7.86% | 3q | -1.3%-$664.4K |
| DIXON FNANCIAL SERVICES, INC. | $45.6M | 553,678 | 18.47% | 19q | -0.7%-$314.0K |
| Thrivent Financial for Lutherans | $45.2M | 549,404 | 0.08% | 13q | +13.9%+$5.5M |
| Elser Financial Planning, Inc | $44.4M | 539,346 | 1.93% | 9q | -2.9%-$1.3M |
| SAX WEALTH ADVISORS, LLC | $42.9M | 603,275 | 1.75% | 20q | +10.1%+$4.0M |
| TRUIST FINANCIAL CORP | $42.5M | 516,155 | 0.05% | 21q | -12.8%-$6.2M |
| Modera Wealth Management, LLC | $42.1M | 511,559 | 0.45% | 21q | +0.9%+$355.8K |
| KWMG, LLC | $42.1M | 511,517 | 3.04% | 11q | +3.4%+$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.1M | 511,228 | 0.02% | 21q | +4.1%+$1.7M |
| Beaird Harris Wealth Management, LLC | $41.6M | 505,291 | 2.61% | 19q | -4.6%-$2.0M |
| Hurlow Wealth Management Group, Inc. | $41.5M | 504,189 | 8.64% | 17q | +5.0%+$2.0M |
| Corient Private Wealth LP | $40.6M | 493,378 | 0.06% | 15q | -17.0%-$8.3M |
| OSAIC HOLDINGS, INC. | $40.5M | 492,155 | 0.05% | 21q | +8.8%+$3.3M |
| Richard Young Associates, Ltd. | $38.2M | 463,838 | 25.38% | 3q | +0.7%+$280.7K |
| DecisionPoint Financial, LLC | $37.0M | 451,314 | 6.86% | 15q | +6.6%+$2.3M |
| Austin Asset Management Co Inc | $36.9M | 447,771 | 5.14% | 19q | -3.2%-$1.2M |
| Heritage Investment Group, Inc. | $35.7M | 433,167 | 4.79% | 19q | -1.8%-$641.4K |
| FINANCIAL CONSULATE, INC | $35.7M | 433,095 | 3.97% | 6q | +2.5%+$864.8K |
| Heritage Wealth Management, Inc./Texas | $35.1M | 426,641 | 13.52% | 15q | -1.8%-$631.1K |
| Sequoia Financial Advisors, LLC | $34.6M | 420,312 | 0.17% | 19q | -2.2%-$784.0K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34.5M | 418,581 | 2.53% | 18q | -3.6%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $32.7M | 399,583 | 0.01% | 9q | +29.6%+$7.5M |
| ACORN CREEK CAPITAL LLC | $32.3M | 392,045 | 10.79% | 11q | -8.3%-$2.9M |
| Farther Finance Advisors, LLC | $32.0M | 388,136 | 0.25% | 15q | +1.7%+$549.1K |
| CAPTRUST FINANCIAL ADVISORS | $30.3M | 368,474 | 0.05% | 21q | +1.8%+$527.1K |
| Tanager Wealth Management LLP | $30.2M | 366,497 | 2.63% | 17q | -5.9%-$1.9M |
| Disciplined Equity Management, Inc. | $30.1M | 365,926 | 13.34% | 19q | +4.7%+$1.3M |
| Beacon Pointe Advisors, LLC | $29.7M | 361,150 | 0.14% | 21q | +0.5%+$157.2K |
| ASSETMARK, INC | $29.6M | 359,277 | 0.05% | 10q | +12070.6%+$29.3M |
| CHOREO, LLC | $29.5M | 358,848 | 0.32% | 21q | HELD |
| FIFTH THIRD BANCORP | $29.5M | 358,595 | 0.05% | 12q | -8.4%-$2.7M |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.2M | 354,823 | 4.16% | 17q | +0.6%+$169.8K |
| Apella Capital, LLC | $29.0M | 357,928 | 0.41% | 16q | +1.8%+$517.5K |
| Your Advocates Ltd., LLP | $28.6M | 347,763 | 8.18% | 15q | HELD |
| Tillman Hartley LLC | $28.2M | 342,420 | 6.33% | 15q | +1.9%+$515.1K |
| Guardian Wealth Management, LLC | $27.9M | 338,393 | 7.81% | 3q | -0.6%-$176.5K |
| BUILDER INVESTMENT GROUP INC /ADV | $26.7M | 324,817 | 5.30% | 15q | +2.9%+$758.6K |
| Foster Group, Inc. | $26.4M | 321,166 | 0.70% | 21q | -0.8%-$221.7K |
| Advisory Alpha, LLC | $26.4M | 320,063 | 0.65% | 16q | +7.9%+$1.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $26.1M | 317,417 | 0.38% | 21q | HELD |
| Tilson Financial Group, Inc. | $25.9M | 314,786 | 7.13% | 15q | +1.9%+$485.8K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25.5M | 309,328 | 2.01% | 19q | -0.6%-$152.4K |
| Parkwoods Wealth Partners, LLC | $25.1M | 304,730 | 4.03% | 8q | +5.5%+$1.3M |
| Timonier Family Office, LTD. | $24.9M | 302,816 | 7.04% | 6q | +2.1%+$522.4K |
| MISSION WEALTH MANAGEMENT, LP | $24.9M | 301,920 | 0.30% | 21q | +3.3%+$788.8K |
| Planning Center, Inc. | $24.7M | 300,501 | 2.33% | 17q | HELD |
| Forum Private Client Group LLC | $24.5M | 298,118 | 7.31% | 11q | +0.9%+$219.2K |
| WELLS FARGO & COMPANY/MN | $24.3M | 295,411 | 0.00% | 21q | -1.4%-$333.7K |
| PCA Investment Advisory Services Inc. | $24.3M | 295,304 | 6.79% | 9q | -7.2%-$1.9M |
| PINNEY & SCOFIELD, INC. | $24.0M | 290,953 | 11.71% | 7q | HELD |
| HILL ISLAND FINANCIAL LLC | $23.9M | 289,884 | 5.09% | 7q | +1.8%+$430.0K |
| Pillar Financial Advisors, LLC | $23.9M | 289,794 | 12.48% | 7q | HELD |
| MONOGRAPH WEALTH ADVISORS, LLC | $23.6M | 286,224 | 1.94% | 19q | +6.1%+$1.4M |
| McNamara Financial Services, Inc. | $23.3M | 283,052 | 4.02% | 4q | HELD |
| MASECO LLP | $23.3M | 282,786 | 0.65% | 5q | -1.7%-$399.7K |
Showing the largest 100 of 918 reported holders. The count of 917 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 390 | $3.0B | 38,827,218 | 29 | 126 | 94 | 0.0% |
| Q2 2026 | 917 | $12.8B | 155,304,369 | 56 | 338 | 238 | 0.0% |
| Q1 2026 | 896 | $10.5B | 148,034,344 | 59 | 343 | 230 | 0.0% |
| Q4 2025 | 875 | $9.9B | 142,549,066 | 57 | 317 | 194 | 0.0% |
| Q3 2025 | 790 | $8.9B | 130,234,306 | 50 | 281 | 203 | 0.0% |
| Q2 2025 | 775 | $8.1B | 127,607,570 | 48 | 304 | 207 | 0.0% |
| Q1 2025 | 760 | $7.2B | 120,127,604 | 55 | 309 | 193 | 0.0% |
| Q4 2024 | 746 | $7.6B | 116,306,968 | 48 | 267 | 139 | 0.0% |
| Q3 2024 | 660 | $6.6B | 102,606,782 | 44 | 266 | 148 | 0.0% |
| Q2 2024 | 638 | $6.1B | 100,741,622 | 39 | 263 | 149 | 0.0% |
| Q1 2024 | 613 | $6.1B | 98,158,223 | 58 | 248 | 142 | 0.0% |
| Q4 2023 | 580 | $5.5B | 93,531,726 | 59 | 218 | 125 | 0.0% |
| Q3 2023 | 502 | $4.2B | 80,544,444 | 32 | 189 | 114 | 0.0% |
| Q2 2023 | 488 | $4.0B | 73,151,661 | 38 | 205 | 91 | 0.0% |
| Q1 2023 | 458 | $3.6B | 67,615,696 | 36 | 183 | 97 | 0.0% |
| Q4 2022 | 445 | $3.6B | 69,796,523 | 56 | 133 | 95 | 0.0% |
| Q3 2022 | 368 | $12.4B | 266,455,593 | 31 | 126 | 80 | 0.0% |
| Q2 2022 | 356 | $11.5B | 239,125,792 | 61 | 97 | 74 | 0.0% |
| Q1 2022 | 319 | $13.1B | 233,243,512 | 40 | 95 | 70 | 0.0% |
| Q4 2021 | 329 | $15.0B | 250,617,463 | 42 | 94 | 53 | 0.0% |
| Q3 2021 | 236 | $13.7B | 237,352,398 | 32 | 67 | 45 | 0.0% |
| Q2 2021 | 216 | $13.7B | 232,244,779 | 213 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $658.0K | 11,263 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $658.0K | 11,263 | 1 | 0 | 0 | 0.0% |