DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFAX)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
716
Reporting holders
$9.8B
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $382.9M | 10,393,265 | 0.39% | 8q | HELD |
| ALERUS FINANCIAL NA | $308.3M | 8,368,617 | 13.49% | 20q | -0.6%-$1.8M |
| LPL Financial LLC | $303.1M | 8,228,270 | 0.07% | 17q | -4.2%-$13.4M |
| Geometric Wealth Advisors | $286.6M | 7,779,410 | 31.00% | 17q | +4.4%+$12.0M |
| ENVESTNET ASSET MANAGEMENT INC | $246.6M | 6,693,905 | 0.06% | 20q | +1.4%+$3.3M |
| Allworth Financial LP | $242.9M | 6,594,247 | 1.03% | 20q | -9.2%-$24.5M |
| MONOGRAPH WEALTH ADVISORS, LLC | $239.1M | 6,491,032 | 19.64% | 19q | +5.3%+$11.9M |
| GLENMEDE TRUST CO NA | $192.4M | 5,222,632 | 0.85% | 18q | HELD |
| Great Waters Wealth Management | $186.2M | 5,054,079 | 17.25% | 15q | +3.4%+$6.2M |
| FACTORY MUTUAL INSURANCE CO | $177.1M | 4,806,630 | 1.66% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $163.9M | 4,450,159 | 0.21% | 20q | +2.9%+$4.7M |
| ROYAL BANK OF CANADA | $142.3M | 3,862,746 | 0.02% | 20q | +2.5%+$3.5M |
| Plancorp, LLC | $141.5M | 3,903,563 | 3.45% | 20q | -1.0%-$1.4M |
| JFS WEALTH ADVISORS, LLC | $137.9M | 3,743,466 | 6.88% | 20q | HELD |
| Triune Financial Partners, LLC | $136.0M | 3,692,741 | 28.41% | 19q | +1.7%+$2.3M |
| Focus Partners Advisor Solutions, LLC | $128.5M | 3,488,957 | 1.09% | 19q | -6.4%-$8.8M |
| FIFTH THIRD BANCORP | $121.4M | 3,295,765 | 0.20% | 20q | -6.2%-$8.0M |
| BANK OF AMERICA CORP /DE/ | $118.1M | 3,205,258 | 0.01% | 20q | +30.8%+$27.8M |
| ASSETMARK, INC | $103.7M | 2,814,600 | 0.18% | 20q | -2.1%-$2.2M |
| D.A. DAVIDSON & CO. | $102.8M | 2,791,019 | 0.57% | 20q | HELD |
| UBS Group AG | $99.6M | 2,703,859 | 0.01% | 20q | +7.3%+$6.8M |
| RAYMOND JAMES FINANCIAL INC | $96.8M | 2,626,969 | 0.03% | 7q | +5.2%+$4.8M |
| Morton Capital Management LLC/CA | $90.8M | 2,465,252 | 12.42% | 19q | +3.1%+$2.7M |
| Pathstone Holdings, LLC | $90.7M | 2,462,672 | 0.26% | 11q | -3.1%-$2.9M |
| Creative Capital Management Investments LLC | $89.7M | 2,434,768 | 20.69% | 15q | +13.2%+$10.5M |
| New Capital Management LP | $88.8M | 2,410,224 | 20.22% | 16q | +0.9%+$825.9K |
| Planning Center, Inc. | $88.1M | 2,391,457 | 8.31% | 17q | -1.7%-$1.6M |
| Core Wealth Management, Inc. | $85.2M | 2,313,175 | 23.95% | 15q | -3.4%-$3.0M |
| GeoWealth Management, LLC | $85.2M | 2,311,945 | 2.68% | 10q | -3.3%-$2.9M |
| Evanson Financial, LLC | $83.8M | 2,274,985 | 4.10% | new | FIRST |
| CAPTRUST FINANCIAL ADVISORS | $82.2M | 2,231,887 | 0.13% | 20q | -24.4%-$26.5M |
| JANE STREET GROUP, LLC | $81.6M | 2,214,709 | 0.01% | 2q | +396.0%+$65.1M |
| Tumwater Wealth Management, LLC | $79.5M | 2,158,889 | 28.76% | 7q | HELD |
| Confluence Wealth Services, Inc. | $76.3M | 2,070,402 | 2.18% | 16q | +17.4%+$11.3M |
| Capstone Financial Advisors, Inc. | $75.3M | 2,043,404 | 3.67% | 20q | -1.1%-$820.4K |
| Glassman Wealth Services | $74.0M | 2,007,568 | 8.86% | 17q | HELD |
| Cardinal Point Capital Management ULC | $72.3M | 1,963,742 | 4.10% | 10q | +0.8%+$542.4K |
| BAKER BOYER NATIONAL BANK | $71.8M | 1,949,537 | 19.73% | 20q | +10.6%+$6.9M |
| Greenspring Advisors, LLC | $69.8M | 1,894,281 | 3.87% | 18q | -11.6%-$9.2M |
| Cambridge Investment Research Advisors, Inc. | $68.7M | 1,866,090 | 0.08% | 20q | +112.9%+$36.5M |
| BetterWealth, LLC | $66.6M | 1,808,735 | 11.79% | 17q | -0.7%-$500.8K |
| LRI Investments, LLC | $65.7M | 1,783,165 | 5.28% | 10q | +13.3%+$7.7M |
| MARS JEWETT FINANCIAL GROUP, INC. | $59.9M | 1,626,249 | 12.13% | 3q | +2.3%+$1.3M |
| Financial Symmetry Inc | $59.1M | 1,603,245 | 19.71% | 11q | +3.8%+$2.2M |
| Trellis Wealth Advisors LLC | $58.8M | 1,596,426 | 20.19% | 15q | -1.5%-$915.3K |
| Apella Capital, LLC | $58.6M | 1,602,530 | 0.83% | 16q | -0.6%-$377.4K |
| JPMORGAN CHASE & CO | $58.1M | 1,585,523 | 0.00% | 15q | +5.6%+$3.1M |
| Asset Dedication, LLC | $57.9M | 1,572,354 | 3.65% | 20q | -7.4%-$4.6M |
| HFM Investment Advisors, LLC | $56.5M | 1,534,860 | 19.83% | 6q | -1.9%-$1.1M |
| Strathmore Capital Advisors, Inc. | $54.4M | 1,492,148 | 14.65% | 6q | +6.5%+$3.3M |
| Altiora Financial Group, LLC | $54.1M | 1,468,984 | 8.53% | 15q | +1.5%+$804.1K |
| MASTER'S WEALTH MANAGEMENT INC. | $52.5M | 1,424,036 | 15.79% | 7q | +2.1%+$1.1M |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $52.0M | 1,410,622 | 4.11% | 19q | -0.9%-$452.5K |
| N.E.W. Advisory Services LLC | $51.5M | 1,399,265 | 3.45% | 17q | +5.7%+$2.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50.2M | 1,362,389 | 2.48% | 15q | -3.8%-$2.0M |
| Johnson Wealth Management, LLC | $49.7M | 1,347,961 | 21.04% | 4q | +1.5%+$747.1K |
| Savant Capital, LLC | $49.0M | 1,328,450 | 0.14% | 20q | +64.1%+$19.1M |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48.5M | 1,317,129 | 30.84% | 3q | +2.3%+$1.1M |
| Warburton Capital Management, LLC | $47.8M | 1,297,654 | 19.44% | 7q | +4.9%+$2.2M |
| ShankerValleau Wealth Advisors, Inc. | $47.0M | 1,275,089 | 12.38% | 19q | HELD |
| Babb Wealth Advisors LLC | $45.7M | 1,241,297 | 22.04% | 7q | +2.8%+$1.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $44.8M | 1,215,877 | 0.06% | 20q | +8.1%+$3.4M |
| Financial Engines Advisors L.L.C. | $44.6M | 1,211,224 | 0.08% | 20q | -0.8%-$375.4K |
| Onyx Financial Advisors, LLC | $43.6M | 1,184,461 | 15.72% | 15q | +2.1%+$881.0K |
| HighTower Advisors, LLC | $43.4M | 1,177,632 | 0.04% | 20q | +3.0%+$1.2M |
| Cetera Investment Advisers | $42.5M | 1,153,522 | 0.04% | 20q | +34.8%+$11.0M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41.3M | 1,120,817 | 0.54% | 20q | -5.4%-$2.4M |
| VANCE WEALTH, LLC | $41.0M | 1,112,424 | 9.24% | 17q | HELD |
| CARDIFF PARK ADVISORS, LLC | $40.9M | 1,110,002 | 3.17% | 19q | -1.0%-$393.9K |
| CAHILL FINANCIAL ADVISORS INC | $39.3M | 1,067,151 | 3.77% | 20q | +4.8%+$1.8M |
| Forum Financial Management, LP | $38.6M | 1,049,121 | 0.50% | 19q | -0.6%-$234.9K |
| Old Peak Finance LLC | $34.9M | 948,539 | 16.91% | 3q | +33.2%+$8.7M |
| Shearwater Capital LLC | $33.9M | 920,770 | 16.20% | 19q | +1.9%+$630.8K |
| OneDigital Investment Advisors LLC | $32.8M | 891,121 | 0.28% | 15q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $32.4M | 880,269 | 18.32% | 7q | +1.6%+$515.9K |
| Meridian Wealth Partners, LLC | $31.1M | 844,650 | 3.77% | 20q | -0.9%-$288.1K |
| BRIGHTON JONES LLC | $31.0M | 840,321 | 0.58% | 20q | +38.1%+$8.5M |
| BIP Wealth, LLC | $30.8M | 837,360 | 0.88% | 2q | +1586.7%+$29.0M |
| TCI Wealth Advisors, Inc. | $29.5M | 800,336 | 1.28% | 20q | -4.7%-$1.4M |
| Destiny Wealth Partners, LLC | $29.0M | 793,729 | 4.09% | 14q | -2.1%-$633.4K |
| Mariner, LLC | $28.8M | 782,836 | 0.03% | 20q | +19.6%+$4.7M |
| RFG Advisory, LLC | $28.8M | 782,441 | 0.45% | 18q | -2.3%-$668.5K |
| Private Advisor Group, LLC | $28.4M | 771,681 | 0.13% | 17q | -33.1%-$14.0M |
| HB Wealth Management, LLC | $28.4M | 770,819 | 0.16% | 2q | +1470.7%+$26.6M |
| Aspen Private Advisors, LLC | $28.2M | 764,320 | 28.25% | new | FIRST |
| Wolfstich Capital, LLC | $28.0M | 764,422 | 21.65% | 7q | +3.2%+$877.3K |
| Momentous Wealth Management, Inc. | $27.6M | 748,420 | 14.13% | 7q | +2.8%+$741.7K |
| ASPIRIANT, LLC | $26.8M | 727,702 | 0.66% | 20q | HELD |
| Conrad Siegel Investment Advisors, Inc. | $26.5M | 720,654 | 4.32% | 19q | HELD |
| Financial Plan, Inc. | $26.5M | 718,310 | 2.51% | 3q | -1.8%-$479.3K |
| Kestra Advisory Services, LLC | $26.4M | 716,825 | 0.09% | 20q | HELD |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.9M | 704,170 | 6.79% | 19q | +3.3%+$819.1K |
| Glassy Mountain Advisors, Inc. | $25.8M | 700,494 | 7.06% | 13q | -4.1%-$1.1M |
| Sensible Money, LLC | $24.9M | 675,314 | 6.60% | 15q | -7.9%-$2.1M |
| MilWealth Group LLC | $24.7M | 670,634 | 5.27% | 20q | -0.6%-$149.1K |
| LEGACY FINANCIAL GROUP, INC. | $24.6M | 667,000 | 5.73% | 15q | +3.4%+$807.3K |
| marrick wealth, LLC | $24.5M | 664,948 | 17.39% | 3q | +1.8%+$438.3K |
| IFG Advisory, LLC | $23.0M | 624,247 | 0.81% | 17q | +8412.8%+$22.7M |
| Chicago Partners Investment Group LLC | $22.9M | 631,244 | 0.46% | 20q | -1.8%-$427.5K |
| TRUIST FINANCIAL CORP | $22.7M | 615,470 | 0.03% | 20q | +11.8%+$2.4M |
Showing the largest 100 of 716 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 | 307 | $2.7B | 73,916,665 | 17 | 86 | 97 | 0.0% |
| Q2 2026 | 716 | $9.8B | 265,149,266 | 44 | 242 | 206 | 0.0% |
| Q1 2026 | 702 | $8.8B | 258,098,123 | 62 | 193 | 210 | 0.0% |
| Q4 2025 | 674 | $8.3B | 252,833,146 | 35 | 212 | 174 | 0.0% |
| Q3 2025 | 607 | $7.6B | 241,611,261 | 32 | 192 | 176 | 0.0% |
| Q2 2025 | 603 | $7.1B | 241,520,119 | 60 | 172 | 212 | 0.0% |
| Q1 2025 | 559 | $6.2B | 236,606,338 | 50 | 158 | 174 | 0.0% |
| Q4 2024 | 539 | $6.1B | 243,593,455 | 24 | 183 | 116 | 0.0% |
| Q3 2024 | 484 | $5.8B | 213,741,018 | 32 | 151 | 140 | 0.0% |
| Q2 2024 | 471 | $5.5B | 214,633,588 | 32 | 149 | 145 | 0.0% |
| Q1 2024 | 452 | $5.3B | 207,402,997 | 42 | 146 | 135 | 0.0% |
| Q4 2023 | 430 | $5.0B | 203,887,883 | 31 | 134 | 123 | 0.0% |
| Q3 2023 | 398 | $4.7B | 207,273,998 | 25 | 152 | 112 | 0.0% |
| Q2 2023 | 393 | $4.5B | 193,056,192 | 22 | 155 | 109 | 0.0% |
| Q1 2023 | 378 | $4.2B | 181,570,164 | 28 | 127 | 109 | 0.0% |
| Q4 2022 | 368 | $4.0B | 186,195,220 | 36 | 109 | 112 | 0.0% |
| Q3 2022 | 309 | $101.3B | 5,360,540,717 | 16 | 130 | 84 | 0.0% |
| Q2 2022 | 321 | $112.0B | 5,222,182,844 | 61 | 112 | 79 | 0.0% |
| Q1 2022 | 283 | $124.2B | 4,977,319,535 | 26 | 115 | 53 | 0.0% |
| Q4 2021 | 306 | $122.2B | 4,681,740,991 | 40 | 84 | 54 | 0.0% |
| Q3 2021 | 217 | $14.0B | 546,190,008 | 213 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $37.0M | 1,727,919 | 0 | 0 | 0 | 0.0% |