DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFSE)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
186
Reporting holders
$470.3M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40.2M | 821,857 | 3.22% | 15q | +8.0%+$3.0M |
| Pathstone Holdings, LLC | $32.9M | 673,453 | 0.10% | 11q | +18.1%+$5.0M |
| MASECO LLP | $29.0M | 594,139 | 0.82% | 5q | +1.0%+$280.3K |
| Focus Partners Wealth | $27.8M | 569,426 | 0.03% | 8q | +6.0%+$1.6M |
| Quantum Financial Advisors, LLC | $25.8M | 528,686 | 2.56% | 14q | -3.2%-$858.1K |
| Five Oceans Advisors | $21.6M | 442,368 | 6.95% | 15q | +0.9%+$199.5K |
| Forum Financial Management, LP | $17.9M | 365,681 | 0.23% | 15q | -2.4%-$434.0K |
| Citrine Capital LLC | $15.8M | 323,640 | 5.86% | 7q | -1.5%-$245.0K |
| Abacus Wealth Partners, LLC | $15.5M | 317,897 | 1.63% | 15q | -6.6%-$1.1M |
| EP Wealth Advisors, LLC | $15.0M | 307,473 | 0.06% | 6q | HELD |
| Savant Capital, LLC | $12.8M | 262,183 | 0.04% | 12q | +22.2%+$2.3M |
| Retirement Solution LLC | $12.4M | 253,981 | 5.53% | 14q | -2.5%-$316.2K |
| Willow Creek Wealth Management Inc. | $9.8M | 200,568 | 0.64% | 13q | +21.0%+$1.7M |
| Wealthspire Advisors, LLC | $9.4M | 191,799 | 0.05% | new | NEW |
| Wealth Architects, LLC | $7.6M | 154,990 | 0.60% | 13q | -0.7%-$56.7K |
| Elser Financial Planning, Inc | $6.2M | 126,249 | 0.27% | 2q | HELD |
| SACHEM HILL LLC | $6.0M | 123,011 | 1.07% | 15q | -9.6%-$639.2K |
| Francis Financial, Inc. | $5.3M | 109,210 | 0.87% | 4q | +4.0%+$206.1K |
| Pure Financial Advisors, LLC | $5.1M | 104,452 | 0.06% | 8q | -3.1%-$164.9K |
| Apella Capital, LLC | $4.9M | 102,996 | 0.07% | 11q | +7.8%+$353.2K |
| BRIGHTON JONES LLC | $4.5M | 91,148 | 0.08% | 2q | +11.0%+$440.9K |
| Greenspring Advisors, LLC | $4.5M | 91,141 | 0.25% | 12q | -39.4%-$2.9M |
| TCI Wealth Advisors, Inc. | $4.1M | 84,357 | 0.18% | 5q | -0.8%-$31.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.1M | 84,065 | 0.01% | 4q | +16.8%+$589.6K |
| Balanced Rock Investment Advisors LLC | $4.0M | 81,686 | 2.49% | 7q | -8.1%-$352.9K |
| RAM Investment Partners, LLC | $3.8M | 78,545 | 0.61% | 15q | +10.6%+$366.6K |
| Allodium Investment Consultants, LLC | $3.8M | 77,097 | 1.60% | 7q | HELD |
| DRIVE WEALTH MANAGEMENT, LLC | $3.6M | 72,657 | 0.63% | 12q | -2.3%-$84.6K |
| OneDigital Investment Advisors LLC | $3.3M | 68,228 | 0.03% | 11q | +5.5%+$173.8K |
| New Capital Management LP | $3.3M | 67,834 | 0.76% | 13q | -0.6%-$21.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.2M | 66,534 | 0.01% | 12q | -8.9%-$313.2K |
| Cerity Partners LLC | $3.2M | 65,090 | 0.00% | 5q | +132.1%+$1.8M |
| Focus Partners Advisor Solutions, LLC | $3.1M | 63,340 | 0.03% | 14q | +14.9%+$400.8K |
| Asset Dedication, LLC | $3.0M | 62,293 | 0.19% | 15q | -5.0%-$158.7K |
| Perigon Wealth Management, LLC | $2.9M | 59,449 | 0.05% | 11q | HELD |
| GOLDMAN SACHS GROUP INC | $2.9M | 59,016 | 0.00% | 2q | +18.0%+$440.7K |
| HILL ISLAND FINANCIAL LLC | $2.7M | 55,204 | 0.58% | 5q | HELD |
| Navigoe, LLC | $2.6M | 54,019 | 1.38% | 7q | -2.0%-$54.4K |
| Corient Private Wealth LP | $2.6M | 53,535 | 0.00% | 11q | -1.6%-$41.9K |
| Equita Financial Network, Inc. | $2.6M | 52,655 | 0.71% | 6q | +18.8%+$407.1K |
| QUARRY HILL ADVISORS, LLC | $2.6M | 52,268 | 0.98% | 13q | +4.5%+$109.2K |
| Beacon Pointe Advisors, LLC | $2.5M | 50,694 | 0.01% | 4q | +1.8%+$44.2K |
| Laird Norton Wetherby Trust Company, LLC | $2.4M | 49,725 | 0.05% | new | NEW |
| Klaas Financial Asset Advisors, LLC | $2.3M | 47,886 | 0.29% | 9q | HELD |
| Triune Financial Partners, LLC | $2.2M | 44,576 | 0.45% | 5q | -1.6%-$35.7K |
| Cordant, Inc. | $1.9M | 38,343 | 0.68% | 15q | +9.7%+$165.2K |
| Simplicity Wealth,LLC | $1.8M | 37,709 | 0.06% | 4q | +8.8%+$148.3K |
| Planning Center, Inc. | $1.7M | 35,784 | 0.17% | 15q | -1.6%-$28.8K |
| RW Investment Management LLC | $1.7M | 34,137 | 0.15% | 13q | +3.6%+$57.5K |
| Longview Financial Advisors LLC | $1.7M | 34,136 | 0.82% | 7q | -8.9%-$163.6K |
| Clarity Wealth Development LLC | $1.6M | 33,627 | 0.91% | new | NEW |
| Truepoint, Inc. | $1.4M | 29,629 | 0.03% | 14q | -7.3%-$114.5K |
| Cambridge Financial Group, LLC | $1.4M | 28,925 | 0.45% | 11q | +12.5%+$157.1K |
| Betterment LLC | $1.4M | 28,191 | 0.00% | 8q | -8.8%-$132.5K |
| MISSION WEALTH MANAGEMENT, LP | $1.3M | 26,554 | 0.02% | 3q | +332.0%+$997.5K |
| Burton Enright Welch | $1.2M | 25,287 | 0.15% | 7q | -5.7%-$74.4K |
| BROWN ADVISORY INC | $1.2M | 24,647 | 0.00% | 2q | +48.1%+$391.2K |
| BEACON HILL WEALTH MANAGEMENT LTD. | $1.2M | 24,539 | 0.83% | new | FIRST |
| HighTower Advisors, LLC | $1.1M | 22,640 | 0.00% | 5q | +2.2%+$24.3K |
| Rockbridge Investment Management, LCC | $1.0M | 21,269 | 0.08% | 11q | -11.9%-$140.0K |
| SeedSafe Financial LLC | $1.0M | 20,711 | 0.73% | 3q | HELD |
| Henrickson Nauta Wealth Advisors, Inc. | $1.0M | 20,467 | 0.24% | 13q | +0.9%+$9.2K |
| Modera Wealth Management, LLC | $984.1K | 20,133 | 0.01% | 13q | +22.6%+$181.3K |
| Momentous Wealth Management, Inc. | $976.6K | 19,979 | 0.50% | 7q | -1.1%-$11.1K |
| Cardinal Point Capital Management ULC | $972.6K | 19,898 | 0.06% | 9q | HELD |
| SEVEN MILE ADVISORY | $961.1K | 19,663 | 0.65% | 13q | -4.0%-$39.9K |
| Aspen Capital Management, LLC | $951.8K | 19,473 | 0.21% | 5q | -3.1%-$30.0K |
| HARBOUR INVESTMENTS, INC. | $946.3K | 19,359 | 0.01% | 10q | -3.7%-$36.9K |
| Meritas Wealth Management, LLC | $935.5K | 19,139 | 0.37% | 8q | -5.4%-$53.2K |
| MB Generational Wealth, LLC | $923.0K | 18,883 | 0.45% | 11q | -4.4%-$42.1K |
| Morling Financial Advisors, LLC | $897.5K | 18,361 | 0.25% | 11q | -0.7%-$5.9K |
| NWAM LLC | $892.5K | 18,260 | 0.04% | 8q | +1.6%+$14.4K |
| Sequoia Financial Advisors, LLC | $877.0K | 17,942 | 0.00% | 6q | +11.5%+$90.3K |
| Wheels Up Wealth, Inc. | $791.8K | 16,198 | 0.67% | 3q | -3.4%-$28.1K |
| NewEdge Wealth, LLC | $758.3K | 15,513 | 0.01% | 4q | HELD |
| Creative Capital Management Investments LLC | $740.2K | 15,143 | 0.17% | 14q | HELD |
| JANE STREET GROUP, LLC | $732.1K | 14,977 | 0.00% | 15q | -82.7%-$3.5M |
| LPL Financial LLC | $715.5K | 14,638 | 0.00% | 9q | +13.9%+$87.2K |
| Northland Capital Management LLC | $705.8K | 14,439 | 0.38% | 13q | -16.8%-$142.7K |
| Vise Technologies, Inc. | $682.4K | 13,960 | 0.01% | 3q | +100.2%+$341.5K |
| Root Financial Partners, LLC | $682.4K | 13,960 | 0.03% | 4q | +7.8%+$49.3K |
| Farther Finance Advisors, LLC | $669.6K | 13,698 | 0.01% | 12q | -4.1%-$28.8K |
| Foster Group, Inc. | $668.9K | 13,685 | 0.02% | 4q | -4.7%-$33.2K |
| XY Planning Network, Inc. | $661.7K | 13,537 | 0.08% | 3q | +149.2%+$396.2K |
| Syverson Strege & Co | $653.2K | 13,363 | 0.14% | 11q | HELD |
| BetterWealth, LLC | $638.8K | 13,068 | 0.11% | 14q | +5.8%+$34.8K |
| Trellis Wealth Advisors LLC | $630.0K | 12,889 | 0.22% | 12q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $613.4K | 12,550 | 0.07% | 9q | +13.3%+$72.1K |
| Three Arch Wealth Management LLC | $602.6K | 12,329 | 0.09% | 3q | +54.2%+$211.8K |
| Sensenig Capital Advisors, Inc | $583.7K | 11,942 | 0.53% | 3q | -7.3%-$45.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $578.7K | 11,839 | 0.00% | 14q | +1.1%+$6.1K |
| Flagstone Financial Management | $564.3K | 11,545 | 0.13% | 6q | -1.4%-$8.2K |
| Premier Financial Group | $550.7K | 11,267 | 0.11% | new | NEW |
| Addison Advisors LLC | $536.3K | 10,971 | 0.25% | 12q | -59.9%-$799.6K |
| NewEdge Advisors, LLC | $531.2K | 10,868 | 0.00% | 11q | -7.5%-$43.4K |
| GRAND WEALTH MANAGEMENT, LLC | $522.7K | 10,693 | 0.22% | 15q | +20.8%+$90.1K |
| Parcion Private Wealth LLC | $517.1K | 10,580 | 0.03% | 8q | HELD |
| Modern Wealth Management, LLC | $514.9K | 10,534 | 0.01% | 2q | +38.9%+$144.3K |
| Rehmann Capital Advisory Group | $511.0K | 10,455 | 0.02% | 8q | +6.1%+$29.3K |
| Heck Capital Advisors, LLC | $504.6K | 10,323 | 0.03% | 6q | -2.5%-$13.1K |
Showing the largest 100 of 186 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 | 80 | $226.7M | 4,689,280 | 2 | 44 | 12 | 0.0% |
| Q2 2026 | 186 | $470.3M | 9,625,847 | 20 | 66 | 58 | 0.0% |
| Q1 2026 | 176 | $385.3M | 9,064,637 | 19 | 65 | 48 | 0.0% |
| Q4 2025 | 165 | $355.4M | 8,562,245 | 14 | 75 | 31 | 0.0% |
| Q3 2025 | 148 | $334.0M | 8,127,905 | 13 | 65 | 32 | 0.0% |
| Q2 2025 | 143 | $297.5M | 7,813,554 | 17 | 57 | 32 | 0.0% |
| Q1 2025 | 138 | $244.1M | 7,252,658 | 18 | 51 | 28 | 0.0% |
| Q4 2024 | 128 | $227.3M | 6,862,008 | 12 | 60 | 15 | 0.0% |
| Q3 2024 | 111 | $211.8M | 5,979,206 | 17 | 63 | 12 | 0.0% |
| Q2 2024 | 101 | $187.6M | 5,604,685 | 14 | 48 | 15 | 0.0% |
| Q1 2024 | 90 | $152.4M | 4,730,404 | 9 | 52 | 10 | 0.0% |
| Q4 2023 | 87 | $142.7M | 4,517,554 | 16 | 40 | 6 | 0.0% |
| Q3 2023 | 70 | $121.5M | 4,134,075 | 13 | 33 | 10 | 0.0% |
| Q2 2023 | 58 | $106.8M | 3,507,000 | 17 | 29 | 4 | 0.0% |
| Q1 2023 | 50 | $86.6M | 2,895,990 | 18 | 16 | 7 | 0.0% |
| Q4 2022 | 32 | $58.6M | 2,079,627 | 27 | 0 | 0 | 0.0% |