DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFIS)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
363
Reporting holders
$5.5B
Reported value
0.0%
Calls
0.0%
Puts
+23
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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $2.2B | 61,365,155 | 0.86% | 13q | +4.5%+$92.0M |
| NATIXIS ADVISORS, LLC | $458.8M | 13,098,700 | 0.52% | 9q | +15.0%+$60.0M |
| Matson Money. Inc. | $417.5M | 11,919,623 | 11.63% | 8q | HELD |
| Envestnet Portfolio Solutions, Inc. | $115.9M | 3,308,950 | 0.55% | 6q | HELD |
| FIRST CITIZENS BANK & TRUST CO | $112.6M | 3,214,071 | 1.68% | 6q | HELD |
| UBS Group AG | $98.1M | 2,800,232 | 0.01% | 7q | +4590444.3%+$98.1M |
| Creative Planning | $84.4M | 2,410,679 | 0.05% | 16q | -0.7%-$567.0K |
| ASSETMARK, INC | $77.9M | 2,224,202 | 0.13% | 5q | +54900.0%+$77.8M |
| ENVESTNET ASSET MANAGEMENT INC | $69.2M | 1,975,099 | 0.02% | 16q | +7.3%+$4.7M |
| PARK AVENUE SECURITIES LLC | $64.9M | 1,853,826 | 0.41% | 15q | +6.6%+$4.0M |
| Modern Wealth Management, LLC | $61.0M | 1,741,088 | 0.73% | 5q | +37.9%+$16.8M |
| Root Financial Partners, LLC | $57.3M | 1,635,368 | 2.23% | 14q | +46.2%+$18.1M |
| Vise Technologies, Inc. | $55.4M | 1,582,555 | 0.63% | 4q | +72.7%+$23.3M |
| TCI Wealth Advisors, Inc. | $54.7M | 1,562,031 | 2.37% | 17q | +9.5%+$4.8M |
| BANK OF MONTREAL /CAN/ | $52.5M | 1,498,139 | 0.02% | 17q | +5.7%+$2.8M |
| Evanson Financial, LLC | $50.1M | 1,430,072 | 2.45% | new | FIRST |
| Composition Wealth, LLC | $49.9M | 1,423,549 | 0.58% | 5q | +9.8%+$4.4M |
| MATHER GROUP, LLC. | $47.8M | 1,363,387 | 0.42% | 17q | -8.2%-$4.3M |
| Cerity Partners LLC | $44.4M | 1,268,108 | 0.05% | 16q | +84.2%+$20.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.5M | 1,213,154 | 0.02% | 7q | +43.5%+$12.9M |
| Wescott Financial Advisory Group, LLC | $42.0M | 1,198,371 | 3.25% | 17q | +1.0%+$414.3K |
| Discipline Wealth Solutions, LLC | $35.6M | 1,014,876 | 3.10% | 11q | +5.5%+$1.9M |
| Savant Capital, LLC | $34.3M | 980,075 | 0.10% | 15q | -24.7%-$11.3M |
| BANK OF AMERICA CORP /DE/ | $32.2M | 918,993 | 0.00% | 13q | +2.9%+$906.6K |
| Focus Partners Wealth | $30.6M | 873,168 | 0.03% | 11q | +5.2%+$1.5M |
| Index Fund Advisors, Inc. | $24.8M | 708,936 | 0.99% | 15q | +4.7%+$1.1M |
| SATOVSKY ASSET MANAGEMENT LLC | $24.1M | 687,488 | 3.84% | 3q | +7.2%+$1.6M |
| Bluespring Wealth Management, LLC | $23.9M | 681,890 | 0.46% | new | NEW |
| Janney Montgomery Scott LLC | $23.3M | 664,496 | 0.05% | 4q | HELD |
| TOBIAS FINANCIAL ADVISORS, INC. | $23.1M | 659,583 | 2.93% | 12q | +7.1%+$1.5M |
| GOLDMAN SACHS GROUP INC | $22.8M | 650,636 | 0.00% | new | NEW |
| Shore Point Advisors, LLC | $21.8M | 621,981 | 7.45% | 6q | +7.6%+$1.5M |
| ECLECTIC ASSOCIATES INC /ADV | $21.1M | 603,074 | 2.41% | 8q | +5.6%+$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $21.1M | 601,708 | 0.03% | 16q | +68.9%+$8.6M |
| Alesco Advisors, LLC, An ESL Co | $20.7M | 591,702 | 0.47% | 16q | +8.5%+$1.6M |
| Wealth Management Nebraska | $20.3M | 579,166 | 1.81% | 7q | +9.2%+$1.7M |
| Sherrill & Hutchins Financial Advisory, Inc | $19.3M | 550,660 | 9.22% | 2q | +1958.4%+$18.4M |
| Factor Wealth Management LTD | $18.1M | 515,377 | 2.73% | 7q | +25.5%+$3.7M |
| Tanager Wealth Management LLP | $17.6M | 502,319 | 1.53% | 9q | +0.6%+$96.6K |
| Ballentine Capital Advisors, Inc | $16.9M | 483,144 | 6.38% | 11q | -2.0%-$346.6K |
| AIRE ADVISORS, LLC | $16.2M | 461,663 | 2.63% | 14q | +1.0%+$154.1K |
| Advisory Alpha, LLC | $16.0M | 455,568 | 0.39% | 16q | +7.8%+$1.1M |
| Brand Asset Management Group, Inc. | $15.9M | 453,219 | 3.51% | 6q | +2.0%+$316.7K |
| Corient Private Wealth LP | $15.3M | 435,382 | 0.02% | 15q | -84.4%-$82.5M |
| Planning Center, Inc. | $14.5M | 413,172 | 1.37% | 15q | HELD |
| Abacus Planning Group, Inc. | $13.6M | 389,220 | 1.69% | 17q | +4.0%+$528.5K |
| Three Arch Wealth Management LLC | $13.4M | 383,932 | 2.06% | 3q | +7.4%+$929.0K |
| SVB WEALTH LLC | $13.4M | 383,364 | 0.85% | 6q | +5.9%+$754.1K |
| Guardian Wealth Management, LLC | $12.5M | 356,997 | 3.51% | 3q | HELD |
| Tillman Hartley LLC | $12.3M | 350,563 | 2.76% | 15q | +2.7%+$324.4K |
| Ritter Daniher Financial Advisory LLC / DE | $11.9M | 338,811 | 1.81% | 7q | +7.0%+$772.7K |
| RAYMOND JAMES FINANCIAL INC | $11.7M | 333,265 | 0.00% | 6q | +50.5%+$3.9M |
| Timonier Family Office, LTD. | $11.6M | 331,165 | 3.28% | 6q | HELD |
| Berman McAleer LLC | $11.6M | 330,048 | 1.34% | 4q | +1301.2%+$10.7M |
| OSAIC HOLDINGS, INC. | $11.5M | 328,781 | 0.01% | 16q | +25.7%+$2.4M |
| HighTower Advisors, LLC | $11.4M | 326,837 | 0.01% | 10q | +691.7%+$10.0M |
| Larson Financial Group LLC | $11.3M | 323,415 | 0.30% | 16q | -6.6%-$798.7K |
| Quent Capital, LLC | $11.2M | 318,328 | 0.68% | 14q | +3.1%+$334.2K |
| GEN Financial Management, INC. | $10.9M | 311,963 | 6.54% | 7q | -1.0%-$106.4K |
| NORTHERN TRUST CORP | $10.9M | 309,902 | 0.00% | 5q | +300.9%+$8.1M |
| Allodium Investment Consultants, LLC | $10.8M | 308,750 | 4.59% | 7q | +3.1%+$330.2K |
| JPMORGAN CHASE & CO | $10.8M | 308,255 | 0.00% | 11q | +4.6%+$475.1K |
| Forvis Mazars Wealth Advisors, LLC | $10.7M | 305,727 | 0.18% | 17q | +5.6%+$570.6K |
| KELLY FINANCIAL GROUP LLC | $10.6M | 301,633 | 2.35% | 7q | +5.4%+$537.5K |
| LPL Financial LLC | $10.5M | 300,540 | 0.00% | 13q | -33.3%-$5.3M |
| Beacon Pointe Advisors, LLC | $10.4M | 296,400 | 0.05% | 17q | +1.6%+$160.9K |
| Level Financial Advisors | $10.0M | 286,576 | 2.24% | 15q | +6.1%+$578.7K |
| Robinswood Financial LLC | $9.9M | 283,738 | 2.85% | 13q | +2.1%+$208.4K |
| Allworth Financial LP | $9.6M | 275,073 | 0.04% | 9q | -1.3%-$123.8K |
| Disciplined Investments, LLC | $9.6M | 274,142 | 3.10% | 17q | +4.6%+$424.7K |
| Rothschild Wealth LLC | $9.2M | 262,784 | 0.74% | 3q | -8.7%-$881.4K |
| Capital Analysts, LLC | $9.2M | 262,173 | 0.21% | 9q | +8.4%+$711.2K |
| TCV Trust & Wealth Management, Inc. | $9.2M | 261,318 | 0.69% | new | NEW |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $9.0M | 257,792 | 2.31% | 15q | HELD |
| AMI INVESTMENT MANAGEMENT INC | $8.9M | 253,197 | 1.89% | 5q | +4.9%+$414.2K |
| COLLECTIVE FAMILY OFFICE LLC | $8.7M | 248,919 | 1.78% | 17q | +3.4%+$289.0K |
| ELEMENT POINTE ADVISORS, LLC | $8.6M | 246,108 | 1.39% | new | NEW |
| JANE STREET GROUP, LLC | $8.5M | 243,338 | 0.00% | 16q | -80.8%-$35.8M |
| Equitable Holdings, Inc. | $8.5M | 241,249 | 0.05% | 7q | +19.4%+$1.4M |
| First Pacific Financial | $8.2M | 233,965 | 0.98% | 11q | +15.2%+$1.1M |
| Focus Partners Advisor Solutions, LLC | $7.4M | 210,505 | 0.06% | 15q | +2.9%+$205.5K |
| Sequoia Financial Advisors, LLC | $6.7M | 192,518 | 0.03% | 14q | -9.7%-$721.4K |
| DAVENPORT & Co LLC | $6.6M | 188,014 | 0.03% | 13q | -1.6%-$104.9K |
| HARBOR INVESTMENT ADVISORY, LLC | $6.3M | 178,444 | 0.44% | 6q | +4.0%+$237.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | 173,050 | 0.00% | 2q | -3.0%-$189.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.8M | 164,688 | 0.01% | 16q | +10.3%+$538.0K |
| Tilson Financial Group, Inc. | $5.7M | 163,392 | 1.57% | 15q | +5.2%+$283.7K |
| M Holdings Securities, Inc. | $5.5M | 157,890 | 0.76% | 3q | +42.5%+$1.6M |
| Integrity Wealth Solutions LLC | $5.3M | 152,202 | 1.97% | 11q | +5.7%+$287.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.3M | 170,265 | 0.01% | 5q | +47.3%+$1.7M |
| Apella Capital, LLC | $5.2M | 148,026 | 0.07% | 2q | +2.4%+$124.8K |
| MORRIS FINANCIAL CONCEPTS, INC. | $5.2M | 149,367 | 1.60% | 15q | -1.1%-$57.5K |
| Dynamic Advisor Solutions LLC | $5.1M | 144,823 | 0.14% | 14q | -2.1%-$106.7K |
| Trinity Financial Advisors LLC | $5.0M | 143,084 | 1.29% | 9q | +2.3%+$113.9K |
| Broadway Wealth Solutions, Inc. | $5.0M | 141,525 | 2.32% | 7q | +4.3%+$206.5K |
| ACORN CREEK CAPITAL LLC | $5.0M | 141,400 | 1.66% | 11q | -4.2%-$219.4K |
| PINNEY & SCOFIELD, INC. | $4.8M | 136,162 | 2.33% | 7q | +2.5%+$116.0K |
| CROBAN | $4.7M | 134,319 | 2.07% | 4q | HELD |
| Waverly Advisors, LLC | $4.6M | 132,545 | 0.03% | 11q | -2.7%-$126.7K |
| Syverson Strege & Co | $4.6M | 131,864 | 1.01% | 11q | -25.5%-$1.6M |
Showing the largest 100 of 363 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 | 141 | $1.5B | 40,145,833 | 7 | 76 | 25 | 0.0% |
| Q2 2026 | 363 | $5.5B | 155,646,354 | 45 | 173 | 65 | 0.0% |
| Q1 2026 | 340 | $4.8B | 143,433,554 | 37 | 144 | 77 | 0.0% |
| Q4 2025 | 326 | $4.3B | 129,969,504 | 44 | 138 | 60 | 0.0% |
| Q3 2025 | 274 | $3.5B | 109,868,280 | 26 | 128 | 53 | 0.0% |
| Q2 2025 | 264 | $2.4B | 81,780,355 | 29 | 114 | 80 | 0.0% |
| Q1 2025 | 243 | $2.3B | 90,422,013 | 27 | 111 | 46 | 0.0% |
| Q4 2024 | 232 | $1.9B | 78,194,124 | 26 | 108 | 34 | 0.0% |
| Q3 2024 | 190 | $2.0B | 75,431,535 | 19 | 97 | 34 | 0.0% |
| Q2 2024 | 179 | $1.4B | 58,337,983 | 24 | 99 | 23 | 0.0% |
| Q1 2024 | 164 | $1.1B | 45,315,494 | 19 | 92 | 25 | 0.0% |
| Q4 2023 | 159 | $775.8M | 32,123,142 | 21 | 78 | 24 | 0.0% |
| Q3 2023 | 131 | $627.8M | 28,587,509 | 20 | 73 | 25 | 0.0% |
| Q2 2023 | 120 | $600.0M | 27,686,621 | 20 | 76 | 7 | 0.0% |
| Q1 2023 | 102 | $543.4M | 23,627,951 | 29 | 52 | 8 | 0.0% |
| Q4 2022 | 78 | $419.1M | 19,467,474 | 30 | 32 | 6 | 0.0% |
| Q3 2022 | 44 | $345.5M | 18,660,795 | 19 | 23 | 1 | 0.0% |
| Q2 2022 | 29 | $68.6M | 3,287,633 | 27 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $997.5M | 702,104 | 4 | 0 | 0 | 0.0% |