DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFIC)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
641
Reporting holders
$12.3B
Reported value
0.0%
Calls
0.0%
Puts
+25
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.5B | 41,492,937 | 1.91% | 15q | +7.9%+$113.0M |
| Forum Financial Management, LP | $613.6M | 16,467,379 | 7.88% | 17q | +1.5%+$9.1M |
| Evensky & Katz LLC | $227.0M | 6,091,469 | 11.72% | 17q | +0.6%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $222.1M | 5,961,527 | 0.05% | 17q | +9.7%+$19.6M |
| JMG Financial Group, Ltd. | $185.3M | 4,973,487 | 4.48% | 15q | +3.9%+$7.0M |
| Apella Capital, LLC | $179.3M | 4,772,870 | 2.53% | 14q | +4.8%+$8.3M |
| Greenspring Advisors, LLC | $167.5M | 4,494,230 | 9.28% | 15q | +0.6%+$1.0M |
| HighTower Advisors, LLC | $161.3M | 4,329,141 | 0.15% | 17q | HELD |
| RW Investment Management LLC | $157.1M | 4,217,089 | 13.79% | 14q | HELD |
| Summit Financial Strategies, Inc. | $147.8M | 3,967,115 | 10.38% | 17q | +2.0%+$3.0M |
| LPL Financial LLC | $147.7M | 3,963,122 | 0.03% | 15q | +12.9%+$16.9M |
| Plancorp, LLC | $145.5M | 3,901,958 | 3.55% | 6q | +11.5%+$15.0M |
| AWM CAPITAL, LLC | $135.6M | 3,639,850 | 10.86% | 16q | +3.6%+$4.6M |
| Cannon Financial Strategists, Inc. | $134.3M | 3,603,650 | 15.28% | 15q | +4.3%+$5.5M |
| Focus Partners Wealth | $127.5M | 3,422,470 | 0.13% | 8q | +7.2%+$8.6M |
| MASECO LLP | $126.2M | 3,391,403 | 3.55% | 5q | +7.0%+$8.3M |
| Sageworth Trust Co | $118.6M | 3,184,052 | 4.67% | 15q | -1.3%-$1.6M |
| ASSETMARK, INC | $116.7M | 3,132,068 | 0.20% | 9q | +72671.1%+$116.5M |
| Symmetry Partners, LLC | $111.2M | 2,983,850 | 5.67% | 8q | +5.5%+$5.8M |
| PARK AVENUE SECURITIES LLC | $110.2M | 2,957,764 | 0.69% | new | NEW |
| Annex Advisory Services, LLC | $99.2M | 2,662,339 | 1.69% | 5q | +8.2%+$7.5M |
| Beacon Pointe Advisors, LLC | $96.2M | 2,581,098 | 0.45% | 16q | -0.6%-$561.2K |
| Pathstone Holdings, LLC | $95.8M | 2,570,590 | 0.28% | 11q | -1.2%-$1.2M |
| JANE STREET GROUP, LLC | $93.7M | 2,513,803 | 0.01% | 2q | -7.8%-$7.9M |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $91.8M | 2,464,885 | 6.73% | 16q | -5.6%-$5.5M |
| Asset Dedication, LLC | $91.7M | 2,461,908 | 5.77% | 18q | +2.2%+$2.0M |
| Aspen Capital Management, LLC | $88.7M | 2,380,785 | 19.58% | 6q | +4.6%+$3.9M |
| WPWealth LLP | $88.0M | 2,362,665 | 13.06% | 15q | -6.2%-$5.8M |
| Rockbridge Investment Management, LCC | $87.6M | 2,349,813 | 7.11% | 18q | +7.4%+$6.1M |
| Rather & Kittrell, Inc. | $87.3M | 2,342,238 | 12.20% | 16q | +3.6%+$3.0M |
| Kestra Investment Management, LLC | $83.3M | 2,234,347 | 1.61% | 9q | -12.6%-$12.0M |
| Bernicke Wealth Management, Ltd. | $83.0M | 2,226,505 | 9.63% | 3q | +1.2%+$963.9K |
| BRIGHTON JONES LLC | $82.8M | 2,222,157 | 1.54% | 16q | +6.9%+$5.3M |
| Elser Financial Planning, Inc | $82.2M | 2,207,216 | 3.57% | 2q | +1.7%+$1.4M |
| OneDigital Investment Advisors LLC | $81.1M | 2,176,295 | 0.68% | 13q | +4.9%+$3.8M |
| Leading Edge Financial Planning LLC | $80.1M | 2,149,853 | 14.26% | 12q | +9.9%+$7.2M |
| SJS Investment Consulting Inc. | $77.1M | 2,069,299 | 8.39% | 16q | +5.8%+$4.2M |
| Syverson Strege & Co | $75.9M | 2,037,905 | 16.55% | 17q | HELD |
| Hill Investment Group Partners, LLC | $75.5M | 2,025,737 | 7.70% | 17q | -0.7%-$504.4K |
| Moss Adams Wealth Advisors LLC | $73.6M | 1,976,543 | 4.60% | 5q | +6.1%+$4.2M |
| Baird Financial Group, Inc. | $71.1M | 1,908,635 | 0.10% | 16q | -3.0%-$2.2M |
| Cambridge Investment Research Advisors, Inc. | $67.5M | 1,812,136 | 0.08% | 14q | +158.1%+$41.4M |
| Rockwood Wealth Management, LLC | $66.1M | 1,772,707 | 4.17% | 17q | HELD |
| Focus Partners Advisor Solutions, LLC | $62.4M | 1,673,693 | 0.53% | 15q | +61.2%+$23.7M |
| Savant Capital, LLC | $62.4M | 1,673,458 | 0.18% | 15q | +34.1%+$15.9M |
| Betterment LLC | $62.2M | 1,669,988 | 0.11% | 15q | +5.4%+$3.2M |
| Tencap Wealth Coaching, LLC | $61.2M | 1,642,156 | 19.41% | 3q | +12.3%+$6.7M |
| Truepoint, Inc. | $61.1M | 1,639,559 | 1.28% | 17q | -16.3%-$11.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.9M | 1,635,060 | 0.08% | 17q | +3.3%+$2.0M |
| Millburn Ridgefield LLC /DE/ | $60.6M | 1,627,486 | 1.15% | 12q | +5.1%+$2.9M |
| Catalyst Capital Advisors LLC | $60.6M | 1,627,486 | 1.01% | 12q | +5.1%+$2.9M |
| Vestmark Advisory Solutions, Inc. | $60.4M | 1,621,451 | 0.57% | 14q | -6.7%-$4.3M |
| Financial Plan, Inc. | $60.2M | 1,614,612 | 5.71% | 3q | +6.5%+$3.7M |
| DecisionPoint Financial, LLC | $58.9M | 1,583,340 | 10.91% | 15q | +11.5%+$6.1M |
| Kooman & Associates | $57.3M | 1,536,506 | 15.37% | 15q | -2.2%-$1.3M |
| Miramar Fiduciary Corp | $56.8M | 1,523,973 | 56.14% | 11q | -20.5%-$14.6M |
| Aspen Wealth Management LLC | $56.7M | 1,520,708 | 9.62% | 17q | +9.0%+$4.7M |
| BANK OF AMERICA CORP /DE/ | $55.8M | 1,498,356 | 0.00% | 14q | +2.3%+$1.3M |
| Henrickson Nauta Wealth Advisors, Inc. | $52.8M | 1,417,906 | 12.87% | 17q | +5.7%+$2.9M |
| Mariner, LLC | $52.5M | 1,409,468 | 0.06% | 16q | +1.4%+$734.1K |
| Stordahl Capital Management, Inc. | $52.1M | 1,396,977 | 9.53% | 17q | +2.6%+$1.3M |
| DiNuzzo Private Wealth, Inc. | $51.7M | 1,387,635 | 5.11% | 11q | HELD |
| von Borstel & Associates, Inc. | $50.9M | 1,365,950 | 10.43% | 8q | +3.6%+$1.8M |
| Eaton-Cambridge Inc. | $48.6M | 1,303,889 | 13.66% | 11q | +2.4%+$1.1M |
| Verisail Partners, LLC | $47.6M | 1,277,289 | 17.64% | 7q | +1.3%+$597.4K |
| Burton Enright Welch | $46.1M | 1,238,480 | 5.42% | 17q | +8.4%+$3.6M |
| Your Advocates Ltd., LLP | $46.0M | 1,233,817 | 13.14% | 14q | -1.3%-$624.8K |
| RS CRUM INC. | $45.3M | 1,215,184 | 8.49% | 17q | +4.5%+$1.9M |
| Alpha Financial Advisors, LLC | $44.2M | 1,186,703 | 11.57% | 15q | +2.3%+$997.8K |
| One Degree Advisors Inc | $44.1M | 1,184,642 | 9.83% | 11q | +5.6%+$2.3M |
| AdvisorNet Financial, Inc | $43.3M | 1,161,091 | 1.98% | 17q | +0.9%+$370.4K |
| EnRich Financial Partners LLC | $42.7M | 1,146,900 | 10.15% | 11q | +2.3%+$968.3K |
| HILL ISLAND FINANCIAL LLC | $42.4M | 1,139,283 | 9.06% | 5q | +3.9%+$1.6M |
| True Wealth Design, LLC | $42.3M | 1,136,103 | 10.07% | 15q | +6.9%+$2.7M |
| American Trust | $42.3M | 1,134,501 | 3.26% | 3q | +4.2%+$1.7M |
| BCU Wealth Advisors, LLC | $41.9M | 1,124,264 | 13.91% | 11q | +4.8%+$1.9M |
| Kestra Advisory Services, LLC | $41.3M | 1,107,907 | 0.13% | 16q | +55.6%+$14.8M |
| ARK & TLK INVESTMENTS, LLC | $40.0M | 1,074,334 | 9.86% | 11q | +0.9%+$370.3K |
| CAPSTONE CAPITAL LLC | $39.7M | 1,065,523 | 22.68% | 11q | +1.1%+$427.9K |
| Trust Co of the South | $39.7M | 1,065,016 | 5.59% | 11q | +5.1%+$1.9M |
| Straight Path Wealth Management | $39.6M | 1,061,732 | 9.25% | 17q | +1.7%+$679.1K |
| Pine Harbor Wealth Management, LLC | $39.5M | 1,059,460 | 10.57% | 11q | +4.1%+$1.5M |
| Ullmann Wealth Partners Group, LLC | $39.2M | 1,051,864 | 3.56% | 14q | -2.6%-$1.1M |
| Tassel Capital Management, Inc. | $39.2M | 1,051,521 | 18.34% | 7q | +8.4%+$3.0M |
| BURNEY CO/ | $39.1M | 1,049,563 | 1.05% | 17q | +8.5%+$3.1M |
| Mattern Wealth Management LLC | $38.1M | 1,021,560 | 6.25% | 12q | +4.0%+$1.5M |
| TFO Wealth Partners, LLC | $38.0M | 1,020,265 | 4.14% | 4q | +114.2%+$20.3M |
| SC&H Financial Advisors, Inc. | $37.6M | 1,008,819 | 4.99% | 17q | +4.7%+$1.7M |
| United Wealth Management, LLC | $36.8M | 986,763 | 8.27% | 7q | +0.7%+$268.5K |
| RAYMOND JAMES FINANCIAL INC | $35.5M | 951,573 | 0.01% | 7q | +34.6%+$9.1M |
| Pinnacle Financial Group, LLC / IL | $34.6M | 929,846 | 8.46% | 18q | +1.4%+$482.4K |
| Financial Engines Advisors L.L.C. | $33.9M | 910,165 | 0.06% | 10q | -4.2%-$1.5M |
| ACORN CREEK CAPITAL LLC | $32.8M | 879,322 | 10.95% | 11q | -2.4%-$790.1K |
| Integrity Advisory Solutions, LLC | $32.7M | 876,402 | 3.36% | 4q | +6.5%+$2.0M |
| Freedom Investment Management, Inc. | $32.6M | 875,410 | 9.08% | 11q | HELD |
| Hurlow Wealth Management Group, Inc. | $31.8M | 853,239 | 6.61% | 15q | +9.9%+$2.9M |
| Quantum Financial Planning Services, Inc. | $31.7M | 850,171 | 9.82% | 4q | +6.8%+$2.0M |
| Lutz Financial Services LLC | $31.0M | 833,294 | 1.89% | 15q | +5.4%+$1.6M |
| MJP ASSOCIATES INC /ADV | $31.0M | 832,574 | 3.39% | 2q | -12.3%-$4.4M |
| Advisor OS, LLC | $31.0M | 832,574 | 2.07% | 2q | -12.1%-$4.3M |
Showing the largest 100 of 641 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 | 274 | $5.2B | 137,495,733 | 19 | 140 | 53 | 0.0% |
| Q2 2026 | 641 | $12.3B | 330,422,339 | 51 | 340 | 131 | 0.0% |
| Q1 2026 | 616 | $11.0B | 308,999,133 | 75 | 265 | 144 | 0.0% |
| Q4 2025 | 565 | $10.1B | 292,705,379 | 64 | 257 | 114 | 0.0% |
| Q3 2025 | 488 | $8.8B | 269,419,657 | 39 | 244 | 114 | 0.0% |
| Q2 2025 | 487 | $8.9B | 287,047,080 | 47 | 231 | 131 | 0.0% |
| Q1 2025 | 447 | $7.6B | 275,444,349 | 39 | 216 | 105 | 0.0% |
| Q4 2024 | 425 | $6.7B | 259,082,513 | 34 | 215 | 59 | 0.0% |
| Q3 2024 | 350 | $6.4B | 228,734,514 | 32 | 190 | 62 | 0.0% |
| Q2 2024 | 332 | $5.7B | 215,904,691 | 25 | 197 | 48 | 0.0% |
| Q1 2024 | 319 | $5.3B | 196,480,628 | 27 | 193 | 50 | 0.0% |
| Q4 2023 | 309 | $4.8B | 188,654,093 | 45 | 160 | 44 | 0.0% |
| Q3 2023 | 247 | $3.5B | 148,687,082 | 30 | 150 | 33 | 0.0% |
| Q2 2023 | 225 | $3.2B | 132,516,879 | 20 | 137 | 32 | 0.0% |
| Q1 2023 | 210 | $2.4B | 98,485,115 | 35 | 121 | 18 | 0.0% |
| Q4 2022 | 181 | $1.8B | 78,573,067 | 56 | 71 | 18 | 0.0% |
| Q3 2022 | 99 | $47.9B | 2,502,040,378 | 35 | 46 | 16 | 0.0% |
| Q2 2022 | 71 | $32.2B | 1,494,246,553 | 60 | 9 | 1 | 0.0% |
| Q1 2022 | 12 | $271.6M | 10,846,583 | 12 | 0 | 0 | 0.0% |