DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFSD)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
451
Reporting holders
$5.9B
Reported value
0.0%
Calls
0.0%
Puts
+20
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 | $346.4M | 7,253,853 | 0.35% | 8q | +18.5%+$54.0M |
| Focus Partners Advisor Solutions, LLC | $302.7M | 6,339,321 | 2.57% | 14q | +23.6%+$57.9M |
| Apella Capital, LLC | $258.5M | 5,420,887 | 3.65% | 13q | +3.3%+$8.3M |
| OneDigital Investment Advisors LLC | $185.3M | 3,880,784 | 1.56% | 13q | +4.9%+$8.6M |
| Savant Capital, LLC | $174.5M | 3,654,844 | 0.51% | 15q | -6.4%-$11.9M |
| Root Financial Partners, LLC | $173.7M | 3,637,085 | 6.75% | 14q | +21.6%+$30.8M |
| Vise Technologies, Inc. | $166.7M | 3,490,783 | 1.89% | 4q | +53.5%+$58.1M |
| Beaird Harris Wealth Management, LLC | $152.8M | 3,199,436 | 9.57% | 14q | +2.9%+$4.3M |
| Planning Center, Inc. | $138.7M | 2,904,314 | 13.09% | 13q | +3.4%+$4.6M |
| ENVESTNET ASSET MANAGEMENT INC | $128.1M | 2,683,166 | 0.03% | 17q | +10.9%+$12.6M |
| DiNuzzo Private Wealth, Inc. | $99.3M | 2,080,578 | 9.83% | 11q | +1.9%+$1.9M |
| HighTower Advisors, LLC | $95.3M | 1,996,685 | 0.09% | 14q | +1.4%+$1.3M |
| Great Waters Wealth Management | $93.1M | 1,949,171 | 8.62% | 15q | +9.3%+$7.9M |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83.9M | 1,756,850 | 6.15% | 18q | +2.5%+$2.0M |
| Rachor Investment Advisory Services, LLC | $72.5M | 1,519,287 | 35.72% | 3q | +4.6%+$3.2M |
| Rather & Kittrell, Inc. | $68.3M | 1,429,896 | 9.54% | 16q | +7.3%+$4.7M |
| Diversified Portfolios, Inc. | $63.7M | 1,335,001 | 4.62% | 9q | HELD |
| ASSETMARK, INC | $61.3M | 1,284,088 | 0.11% | 17q | +7.8%+$4.5M |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60.7M | 1,271,511 | 8.64% | 16q | +2.1%+$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.7M | 1,229,386 | 0.07% | 19q | +3.9%+$2.2M |
| WPWealth LLP | $56.8M | 1,188,766 | 8.42% | 14q | -1.7%-$1.0M |
| Ruedi Wealth Management, Inc. | $54.7M | 1,144,966 | 12.82% | 15q | +4.3%+$2.3M |
| 55 North Private Wealth, LLC | $51.3M | 1,073,749 | 10.09% | 3q | +22.1%+$9.3M |
| Beacon Pointe Advisors, LLC | $49.9M | 1,045,893 | 0.23% | 14q | +14.0%+$6.1M |
| Financial Plan, Inc. | $49.6M | 1,038,034 | 4.70% | 3q | +13.2%+$5.8M |
| CURIO WEALTH, LLC | $49.3M | 1,033,379 | 15.31% | 7q | +7.8%+$3.6M |
| Cambridge Investment Research Advisors, Inc. | $48.8M | 1,021,000 | 0.06% | 17q | +194.1%+$32.2M |
| RAM Investment Partners, LLC | $48.2M | 1,008,448 | 7.70% | 15q | +1.0%+$476.8K |
| CPA Asset Management Group, LLC | $46.8M | 980,940 | 13.49% | 15q | +114.8%+$25.0M |
| Parkwoods Wealth Partners, LLC | $46.4M | 972,134 | 7.46% | 5q | +118.0%+$25.1M |
| PARK AVENUE SECURITIES LLC | $43.1M | 903,188 | 0.27% | 17q | +17.3%+$6.4M |
| Altiora Financial Group, LLC | $41.9M | 876,910 | 6.60% | 9q | -4.9%-$2.2M |
| Woodward Financial Advisors, Inc. | $41.0M | 857,876 | 13.69% | 17q | +10.4%+$3.9M |
| BANK OF AMERICA CORP /DE/ | $40.5M | 847,823 | 0.00% | 15q | +12.8%+$4.6M |
| Signature Resources Capital Management, LLC | $38.8M | 812,642 | 15.30% | 11q | +5.1%+$1.9M |
| Wealthquest Corp | $38.4M | 804,122 | 2.42% | 5q | -46.5%-$33.3M |
| Elser Financial Planning, Inc | $38.1M | 798,092 | 1.65% | 2q | +3.3%+$1.2M |
| ECLECTIC ASSOCIATES INC /ADV | $38.0M | 795,671 | 4.33% | 11q | +16.0%+$5.2M |
| MASECO LLP | $36.9M | 772,357 | 1.04% | 5q | +4.5%+$1.6M |
| Wheelhouse Advisory Group LLC | $36.8M | 771,244 | 10.39% | 8q | +24.9%+$7.3M |
| GREAT OAK CAPITAL PARTNERS, LLC | $31.6M | 663,877 | 6.82% | 11q | +11.4%+$3.2M |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30.6M | 640,173 | 4.03% | 12q | +15.4%+$4.1M |
| Mattern Wealth Management LLC | $28.9M | 604,523 | 4.74% | 16q | HELD |
| Valued Wealth Advisors LLC | $28.7M | 601,233 | 10.43% | 11q | +7.8%+$2.1M |
| Allegiance Financial Group Advisory Services LLC | $27.7M | 581,099 | 4.80% | 15q | +13.5%+$3.3M |
| Farther Finance Advisors, LLC | $27.7M | 579,720 | 0.22% | 15q | +2.0%+$554.1K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $26.2M | 549,062 | 2.07% | 11q | +8.4%+$2.0M |
| Keyes, Stange & Wooten Wealth Management, LLC | $25.9M | 541,966 | 10.33% | 11q | +10.0%+$2.4M |
| LEGACY FINANCIAL GROUP, INC. | $25.7M | 538,926 | 6.01% | 15q | +15.3%+$3.4M |
| Cornerstone Wealth Partners, LLC | $25.3M | 529,635 | 11.76% | 3q | +16.0%+$3.5M |
| SC&H Financial Advisors, Inc. | $25.2M | 528,603 | 3.35% | 17q | +9.2%+$2.1M |
| Factor Wealth Management LTD | $24.9M | 521,101 | 3.76% | 7q | +44.3%+$7.6M |
| Wolfstich Capital, LLC | $24.4M | 511,749 | 18.87% | 3q | +24.9%+$4.9M |
| Sterling Wealth Advisors Inc | $24.2M | 506,127 | 13.14% | 7q | +1.2%+$291.9K |
| Allworth Financial LP | $23.8M | 498,269 | 0.10% | 19q | -46.7%-$20.9M |
| Vestment Financial LLC | $23.5M | 492,736 | 10.53% | 7q | +3.1%+$712.0K |
| Guardian Wealth Management, LLC | $23.4M | 489,267 | 6.55% | 3q | +8.9%+$1.9M |
| AWM CAPITAL, LLC | $22.2M | 464,611 | 1.78% | 19q | +17.3%+$3.3M |
| Three Arch Wealth Management LLC | $21.9M | 458,148 | 3.36% | 3q | +21.8%+$3.9M |
| LPL Financial LLC | $21.7M | 454,790 | 0.00% | 17q | +34.2%+$5.5M |
| Pacific Asset Management, LLC | $21.4M | 448,747 | 10.52% | 7q | +7.1%+$1.4M |
| Verisail Partners, LLC | $20.2M | 423,424 | 7.49% | 7q | +4.2%+$816.4K |
| SageOak Financial, LLC | $20.0M | 418,286 | 12.99% | 7q | +4.2%+$811.9K |
| AlphaStar Capital Management, LLC | $19.6M | 411,277 | 1.25% | 4q | +6.3%+$1.2M |
| Onyx Financial Advisors, LLC | $19.5M | 408,896 | 7.03% | 15q | +5.9%+$1.1M |
| OSAIC HOLDINGS, INC. | $19.5M | 408,555 | 0.02% | 17q | +22.9%+$3.6M |
| Nova R Wealth, Inc. | $19.4M | 406,451 | 5.66% | 7q | +4.4%+$823.1K |
| IMA Advisory Services, Inc. | $19.4M | 406,393 | 1.21% | new | NEW |
| Tillman Hartley LLC | $19.4M | 405,530 | 4.35% | 15q | +10.6%+$1.9M |
| BCU Wealth Advisors, LLC | $19.3M | 404,463 | 6.41% | 11q | +8.1%+$1.5M |
| Sterling Wealth Management, Inc. | $18.7M | 391,353 | 4.65% | 8q | +3.9%+$699.8K |
| Pine Harbor Wealth Management, LLC | $18.6M | 389,887 | 4.99% | 11q | +5.8%+$1.0M |
| Cornerstone Management, Inc. | $18.6M | 389,336 | 2.67% | 7q | +13.4%+$2.2M |
| INTEGRITY ALLIANCE, LLC. | $18.5M | 386,994 | 0.58% | 6q | -0.8%-$144.3K |
| Vestmark Advisory Solutions, Inc. | $18.4M | 386,011 | 0.17% | 14q | HELD |
| Foundry Financial LLC | $17.5M | 365,502 | 5.88% | 3q | +17.6%+$2.6M |
| BCO Wealth Management LLC | $17.1M | 357,978 | 9.32% | 7q | HELD |
| DRAVO BAY LLC | $16.8M | 352,796 | 5.83% | 8q | +16.4%+$2.4M |
| Integrity Advisory Solutions, LLC | $16.8M | 352,635 | 1.73% | 4q | +15.0%+$2.2M |
| Brady Martz Wealth Solutions, LLC | $16.6M | 347,791 | 2.51% | 7q | +1.9%+$315.9K |
| One Degree Advisors Inc | $16.5M | 346,273 | 3.69% | 9q | +2.9%+$464.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.5M | 345,242 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $16.4M | 343,272 | 0.00% | 17q | +5.2%+$803.0K |
| Essential Planning, LLC. | $16.2M | 338,620 | 4.57% | 14q | +28.5%+$3.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16.1M | 338,127 | 0.80% | 9q | +14.0%+$2.0M |
| STUDIO INVESTMENT MANAGEMENT LLC | $15.7M | 328,907 | 2.65% | 7q | +2.9%+$444.7K |
| Kondo Wealth Advisors, Inc. | $15.6M | 327,035 | 5.22% | 7q | +5.5%+$808.5K |
| Parkshore Wealth Management, Inc. | $15.3M | 321,133 | 4.40% | 7q | +12.7%+$1.7M |
| Oceanside Advisors LLC | $14.9M | 313,001 | 7.54% | 11q | +4.2%+$597.2K |
| LIBERTY WEALTH MANAGEMENT LLC | $14.8M | 309,664 | 1.85% | 3q | HELD |
| STEVENS CAPITAL PARTNERS | $14.6M | 305,400 | 2.77% | 2q | +27.0%+$3.1M |
| CLIENT 1ST ADVISORY GROUP, LLC | $14.4M | 301,973 | 3.76% | 13q | +1.8%+$256.2K |
| Johnson Wealth Management, LLC | $14.2M | 298,214 | 6.03% | 4q | +10.4%+$1.3M |
| Shira Ridge Wealth Management | $14.2M | 296,404 | 4.94% | 15q | +4.7%+$629.1K |
| RAYMOND JAMES FINANCIAL INC | $13.9M | 291,673 | 0.00% | 7q | +4.6%+$610.1K |
| Disciplined Investments, LLC | $13.9M | 291,464 | 4.49% | 15q | +15.7%+$1.9M |
| Integrated Wealth Concepts LLC | $13.8M | 288,828 | 0.09% | 15q | +1.5%+$207.4K |
| TRUIST FINANCIAL CORP | $13.7M | 287,212 | 0.02% | 14q | +15.2%+$1.8M |
| BEACON HILL WEALTH MANAGEMENT LTD. | $13.6M | 284,950 | 9.43% | new | FIRST |
| City State Bank | $13.6M | 284,141 | 3.11% | 10q | +8.0%+$1.0M |
Showing the largest 100 of 451 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 | 206 | $2.7B | 58,238,710 | 11 | 124 | 46 | 0.0% |
| Q2 2026 | 451 | $5.9B | 123,421,331 | 36 | 269 | 91 | 0.0% |
| Q1 2026 | 431 | $5.4B | 113,129,764 | 34 | 255 | 72 | 0.0% |
| Q4 2025 | 410 | $4.8B | 99,233,559 | 30 | 224 | 68 | 0.0% |
| Q3 2025 | 366 | $4.1B | 85,837,055 | 31 | 225 | 65 | 0.0% |
| Q2 2025 | 353 | $3.6B | 76,002,156 | 25 | 186 | 91 | 0.0% |
| Q1 2025 | 339 | $3.3B | 68,998,446 | 31 | 190 | 66 | 0.0% |
| Q4 2024 | 325 | $3.3B | 69,739,556 | 37 | 172 | 42 | 0.0% |
| Q3 2024 | 251 | $2.3B | 48,579,128 | 25 | 134 | 60 | 0.0% |
| Q2 2024 | 244 | $2.0B | 41,495,382 | 29 | 149 | 36 | 0.0% |
| Q1 2024 | 219 | $1.6B | 33,607,878 | 23 | 123 | 45 | 0.0% |
| Q4 2023 | 216 | $1.3B | 27,997,245 | 25 | 105 | 39 | 0.0% |
| Q3 2023 | 182 | $903.9M | 19,719,631 | 23 | 105 | 36 | 0.0% |
| Q2 2023 | 168 | $743.8M | 16,045,262 | 22 | 90 | 35 | 0.0% |
| Q1 2023 | 154 | $620.6M | 13,301,172 | 23 | 83 | 30 | 0.0% |
| Q4 2022 | 138 | $474.3M | 10,310,425 | 31 | 42 | 29 | 0.0% |
| Q3 2022 | 84 | $7.2B | 155,584,477 | 21 | 37 | 23 | 0.0% |
| Q2 2022 | 69 | $1.4B | 29,543,707 | 41 | 15 | 11 | 0.0% |
| Q1 2022 | 32 | $1.3B | 28,078,450 | 10 | 13 | 6 | 0.0% |
| Q4 2021 | 32 | $1.3B | 25,697,584 | 24 | 0 | 0 | 0.0% |