DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFAU)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
604
Reporting holders
$9.1B
Reported value
0.0%
Calls
0.0%
Puts
+26
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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393.2M | 7,607,402 | 1.96% | 19q | +3.1%+$11.8M |
| RVW Wealth, LLC | $249.4M | 4,825,000 | 16.42% | 18q | +4.2%+$10.1M |
| OneDigital Investment Advisors LLC | $235.8M | 4,562,729 | 1.99% | 11q | +3.1%+$7.2M |
| Sageworth Trust Co | $229.7M | 4,443,421 | 9.05% | 17q | -0.8%-$1.9M |
| Annex Advisory Services, LLC | $225.3M | 4,358,982 | 3.85% | 3q | +17.6%+$33.7M |
| Allworth Financial LP | $203.8M | 3,941,811 | 0.86% | 23q | -0.8%-$1.5M |
| Aquire Wealth Advisors, LLC | $186.8M | 3,613,432 | 42.81% | 19q | +5.7%+$10.1M |
| Focus Partners Wealth | $182.9M | 3,539,244 | 0.19% | 8q | +0.7%+$1.4M |
| MAI Capital Management | $169.4M | 3,277,574 | 0.64% | 16q | +370.4%+$133.4M |
| MARS JEWETT FINANCIAL GROUP, INC. | $168.5M | 3,259,597 | 34.10% | 3q | +4.5%+$7.3M |
| Modera Wealth Management, LLC | $162.1M | 3,135,937 | 1.73% | 19q | -2.6%-$4.4M |
| SYM FINANCIAL Corp | $157.0M | 3,036,703 | 12.62% | 13q | +2359.3%+$150.6M |
| Beacon Pointe Advisors, LLC | $152.0M | 2,939,806 | 0.71% | 18q | +4.9%+$7.2M |
| Kooman & Associates | $148.1M | 2,864,477 | 39.76% | 15q | HELD |
| Spinnaker Investment Group, LLC | $136.7M | 2,645,051 | 21.91% | 19q | +15.0%+$17.9M |
| Blankinship & Foster, LLC | $133.5M | 2,582,272 | 26.94% | 13q | -1.5%-$2.1M |
| AE Wealth Management LLC | $124.2M | 2,402,356 | 0.58% | 22q | +2.9%+$3.4M |
| Apella Capital, LLC | $110.2M | 2,130,305 | 1.56% | 16q | -1.1%-$1.2M |
| Savant Capital, LLC | $109.0M | 2,107,505 | 0.32% | 21q | +10.4%+$10.3M |
| Arista Wealth Management, LLC | $108.8M | 2,104,785 | 11.74% | 15q | +1.7%+$1.9M |
| MASECO LLP | $105.6M | 2,043,736 | 2.97% | 5q | +11.2%+$10.6M |
| Elser Financial Planning, Inc | $102.9M | 1,989,838 | 4.46% | 2q | HELD |
| WPWealth LLP | $94.4M | 1,826,859 | 14.01% | 15q | -1.9%-$1.8M |
| 55 North Private Wealth, LLC | $92.9M | 1,796,907 | 18.28% | 3q | +6.9%+$6.0M |
| Focus Partners Advisor Solutions, LLC | $91.9M | 1,777,063 | 0.78% | 19q | -2.7%-$2.5M |
| Pioneer Wealth Management Group | $89.0M | 1,722,295 | 21.51% | 14q | +5.6%+$4.7M |
| Krilogy Financial LLC | $86.0M | 1,664,175 | 2.54% | 18q | -7.0%-$6.5M |
| Cetera Investment Advisers | $71.1M | 1,375,137 | 0.06% | 20q | +9.6%+$6.2M |
| HILL ISLAND FINANCIAL LLC | $65.7M | 1,270,580 | 14.01% | 7q | +0.8%+$499.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.8M | 1,254,532 | 0.08% | 23q | +3.9%+$2.4M |
| HB Wealth Management, LLC | $64.6M | 1,250,136 | 0.36% | 19q | -2.2%-$1.5M |
| Pandowealth. LLC | $61.1M | 1,499,476 | 50.30% | 3q | +1.3%+$796.5K |
| Amicus Financial Advisors, LLC | $60.7M | 1,175,114 | 14.92% | 3q | -7.5%-$4.9M |
| BCM ADVISORS, LLC | $59.3M | 1,157,030 | 11.54% | 12q | -3.3%-$2.0M |
| Mariner, LLC | $59.1M | 1,142,829 | 0.06% | 18q | -3.3%-$2.0M |
| Meridian Wealth Partners, LLC | $58.7M | 1,134,778 | 7.10% | 22q | +1.8%+$1.0M |
| Sterling Wealth Advisors Inc | $58.5M | 1,130,815 | 31.77% | 7q | +3.4%+$1.9M |
| LPL Financial LLC | $58.3M | 1,128,224 | 0.01% | 17q | +7.2%+$3.9M |
| Austin Wealth Management, LLC | $58.0M | 1,126,791 | 12.26% | 12q | +1.4%+$821.6K |
| CURIO WEALTH, LLC | $57.3M | 1,108,237 | 17.77% | 7q | +5.4%+$3.0M |
| Diversify Advisory Services, LLC | $56.3M | 1,097,631 | 0.94% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56.3M | 1,097,631 | 0.94% | 9q | -0.7%-$385.0K |
| Essential Planning, LLC. | $55.7M | 1,077,468 | 15.74% | 16q | -4.8%-$2.8M |
| Keating Financial Advisory Services, Inc. | $55.2M | 1,068,781 | 7.27% | 3q | +15.1%+$7.2M |
| Note Advisors, LLC | $54.8M | 1,060,382 | 23.77% | 7q | +13.2%+$6.4M |
| BRIGHTON JONES LLC | $52.5M | 1,015,273 | 0.98% | 20q | +2.0%+$1.0M |
| AlphaStar Capital Management, LLC | $51.6M | 999,111 | 3.28% | 4q | +13.8%+$6.3M |
| Alpha Financial Advisors, LLC | $51.2M | 990,171 | 13.39% | 15q | +4.0%+$2.0M |
| VeraBank, N.A. | $50.2M | 970,684 | 8.30% | 14q | +10.2%+$4.7M |
| Valued Wealth Advisors LLC | $49.6M | 959,941 | 18.03% | 11q | HELD |
| TCP Asset Management, LLC | $49.5M | 958,294 | 5.62% | 15q | +0.9%+$435.9K |
| CVA Family Office, LLC | $49.0M | 948,466 | 4.44% | 19q | +14.0%+$6.0M |
| AdvisorNet Financial, Inc | $48.3M | 933,907 | 2.20% | 23q | -11.9%-$6.5M |
| Advisory Alpha, LLC | $47.2M | 913,266 | 1.16% | 21q | +7.5%+$3.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46.5M | 900,201 | 0.34% | 4q | HELD |
| Corient Private Wealth LP | $46.4M | 897,078 | 0.06% | 15q | -1.5%-$713.3K |
| EP Wealth Advisors, LLC | $46.0M | 889,600 | 0.18% | 8q | -1.7%-$778.1K |
| SC&H Financial Advisors, Inc. | $45.7M | 883,580 | 6.06% | 19q | +1.2%+$533.5K |
| Plancorp, LLC | $45.0M | 868,094 | 1.10% | 18q | +9.4%+$3.9M |
| Fonville Wealth Management LLC | $43.4M | 840,001 | 7.09% | 11q | -0.9%-$383.4K |
| Cambridge Investment Research Advisors, Inc. | $43.3M | 838,038 | 0.05% | 23q | +103.2%+$22.0M |
| ACT Advisors, LLC. | $42.2M | 815,514 | 14.01% | 16q | +14.4%+$5.3M |
| Live Oak Private Wealth LLC | $41.5M | 803,153 | 5.19% | 7q | +99.6%+$20.7M |
| Highland Financial Advisors, LLC | $41.1M | 794,482 | 9.03% | 17q | -1.9%-$815.2K |
| Timonier Family Office, LTD. | $40.9M | 790,436 | 11.54% | 6q | +1.7%+$682.5K |
| Two West Capital Advisors LLC | $40.6M | 790,439 | 20.18% | 9q | HELD |
| Baird Financial Group, Inc. | $38.7M | 747,813 | 0.05% | 10q | +16.2%+$5.4M |
| ENVESTNET ASSET MANAGEMENT INC | $38.2M | 738,172 | 0.01% | 22q | +17.1%+$5.6M |
| Physician Wealth Solutions Inc. | $38.0M | 735,418 | 14.41% | 11q | +3.0%+$1.1M |
| Yardley Wealth Management LLC | $37.8M | 731,553 | 17.18% | 8q | +2.7%+$987.7K |
| Wealthspire Advisors, LLC | $37.6M | 727,590 | 0.21% | 8q | -10.6%-$4.5M |
| Bay Harbor Wealth Management, LLC | $36.7M | 710,366 | 8.47% | 16q | HELD |
| Private Wealth Management Group, LLC | $36.6M | 708,536 | 8.50% | 9q | +5.4%+$1.9M |
| Creative Planning | $36.5M | 705,296 | 0.02% | 18q | -0.5%-$195.3K |
| Pathstone Holdings, LLC | $36.3M | 702,119 | 0.11% | 11q | +3.2%+$1.1M |
| Zhang Financial LLC | $35.6M | 688,300 | 1.04% | 17q | -2.9%-$1.1M |
| Allegiance Financial Group Advisory Services LLC | $34.8M | 673,456 | 6.03% | 15q | +8.7%+$2.8M |
| UBS Group AG | $33.5M | 648,320 | 0.00% | 21q | +2.4%+$788.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $33.4M | 646,494 | 0.04% | 22q | +16.4%+$4.7M |
| Kure Advisory, LLC | $32.6M | 630,484 | 15.45% | 6q | +7.2%+$2.2M |
| OSAIC HOLDINGS, INC. | $32.5M | 629,305 | 0.04% | 22q | +5.0%+$1.5M |
| LIBERTY WEALTH MANAGEMENT LLC | $32.5M | 719,165 | 4.06% | 15q | HELD |
| Keystone Financial Group, Inc. | $32.1M | 620,943 | 16.85% | 7q | +2.4%+$755.0K |
| Spectrum Investment Advisors, Inc. | $32.0M | 620,035 | 13.10% | 11q | -4.1%-$1.4M |
| M Wealth Management, LLC | $30.8M | 596,038 | 24.20% | 7q | -3.5%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $30.2M | 584,237 | 0.00% | 18q | +2.8%+$834.1K |
| Heritage Investment Group, Inc. | $30.0M | 579,824 | 4.03% | 15q | +1.1%+$311.7K |
| Shira Ridge Wealth Management | $29.4M | 568,889 | 10.26% | 15q | +0.8%+$236.1K |
| AWM CAPITAL, LLC | $29.3M | 567,016 | 2.35% | 20q | -3.3%-$1.0M |
| STIFEL FINANCIAL CORP | $28.7M | 554,983 | 0.02% | 21q | -1.4%-$394.5K |
| Morling Financial Advisors, LLC | $27.9M | 540,576 | 7.76% | 17q | HELD |
| Betterment LLC | $27.7M | 536,301 | 0.05% | 20q | -3.9%-$1.1M |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27.3M | 528,385 | 5.21% | 23q | +1.0%+$266.2K |
| ENTREWEALTH, LLC | $27.2M | 511,377 | 10.08% | 7q | +5.0%+$1.3M |
| Envision Financial Planning, LLC | $27.1M | 524,562 | 8.82% | 12q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $27.0M | 522,024 | 0.33% | 21q | +11.1%+$2.7M |
| Arax Advisory Partners | $26.8M | 517,726 | 0.18% | 3q | +63.7%+$10.4M |
| JFS WEALTH ADVISORS, LLC | $25.8M | 498,319 | 1.28% | 17q | +2.5%+$635.0K |
| Quantum Financial Advisors, LLC | $25.6M | 494,933 | 2.53% | 17q | +1.4%+$343.0K |
| ROYAL BANK OF CANADA | $25.4M | 491,652 | 0.00% | 23q | +66.1%+$10.1M |
Showing the largest 100 of 604 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 | 259 | $4.2B | 80,256,394 | 9 | 81 | 75 | 0.0% |
| Q2 2026 | 604 | $9.1B | 177,411,056 | 42 | 206 | 183 | 0.0% |
| Q1 2026 | 578 | $7.6B | 167,047,311 | 47 | 221 | 151 | 0.0% |
| Q4 2025 | 565 | $7.6B | 161,890,800 | 34 | 198 | 146 | 0.0% |
| Q3 2025 | 508 | $6.5B | 141,218,546 | 28 | 173 | 164 | 0.0% |
| Q2 2025 | 498 | $5.8B | 135,592,719 | 38 | 207 | 137 | 0.0% |
| Q1 2025 | 477 | $4.8B | 126,077,202 | 30 | 200 | 124 | 0.0% |
| Q4 2024 | 464 | $7.9B | 193,664,195 | 25 | 163 | 106 | 0.0% |
| Q3 2024 | 399 | $4.1B | 103,951,291 | 28 | 159 | 109 | 0.0% |
| Q2 2024 | 386 | $3.7B | 99,463,288 | 18 | 171 | 94 | 0.0% |
| Q1 2024 | 378 | $3.3B | 91,222,289 | 32 | 163 | 109 | 0.0% |
| Q4 2023 | 374 | $2.9B | 87,645,466 | 36 | 147 | 87 | 0.0% |
| Q3 2023 | 322 | $2.5B | 83,641,194 | 14 | 145 | 78 | 0.0% |
| Q2 2023 | 323 | $2.2B | 71,313,057 | 28 | 154 | 80 | 0.0% |
| Q1 2023 | 303 | $1.8B | 62,830,036 | 30 | 140 | 64 | 0.0% |
| Q4 2022 | 284 | $1.7B | 62,123,917 | 44 | 104 | 67 | 0.0% |
| Q3 2022 | 225 | $13.8B | 549,060,571 | 31 | 110 | 61 | 0.0% |
| Q2 2022 | 216 | $38.1B | 1,441,046,050 | 46 | 106 | 43 | 0.0% |
| Q1 2022 | 187 | $11.8B | 374,468,857 | 38 | 93 | 30 | 0.0% |
| Q4 2021 | 164 | $7.3B | 222,160,592 | 26 | 72 | 9 | 0.0% |
| Q3 2021 | 114 | $5.4B | 180,677,325 | 23 | 67 | 4 | 0.0% |
| Q2 2021 | 94 | $4.5B | 148,438,361 | 28 | 51 | 6 | 0.0% |
| Q1 2021 | 69 | $2.9B | 103,679,670 | 38 | 23 | 3 | 0.0% |
| Q4 2020 | 32 | $1.5B | 51,930,518 | 28 | 0 | 0 | 0.0% |