DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DFSI)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
241
Reporting holders
$792.7M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 | $55.0M | 1,218,472 | 0.06% | 8q | +4.6%+$2.4M |
| MASECO LLP | $45.7M | 1,012,064 | 1.28% | 5q | +2.5%+$1.1M |
| AWM CAPITAL, LLC | $44.9M | 995,334 | 3.59% | 15q | +6.9%+$2.9M |
| Pathstone Holdings, LLC | $44.4M | 984,898 | 0.13% | 11q | +23.9%+$8.6M |
| Quantum Financial Advisors, LLC | $37.5M | 831,098 | 3.71% | 14q | -1.1%-$420.0K |
| Francis Financial, Inc. | $34.6M | 767,312 | 5.67% | 15q | +1.1%+$370.1K |
| Abacus Wealth Partners, LLC | $27.3M | 605,285 | 2.87% | 15q | +3.3%+$865.0K |
| Five Oceans Advisors | $19.2M | 426,583 | 6.18% | 15q | +5.6%+$1.0M |
| EP Wealth Advisors, LLC | $19.2M | 426,228 | 0.07% | 6q | +2.4%+$453.7K |
| Citrine Capital LLC | $17.7M | 393,481 | 6.57% | 7q | +0.9%+$157.8K |
| Retirement Solution LLC | $15.6M | 346,005 | 6.95% | 14q | -1.2%-$181.6K |
| Willow Creek Wealth Management Inc. | $14.7M | 326,664 | 0.97% | 13q | +26.9%+$3.1M |
| Savant Capital, LLC | $14.0M | 309,218 | 0.04% | 12q | +14.2%+$1.7M |
| Apella Capital, LLC | $13.8M | 303,754 | 0.20% | 12q | +4.8%+$631.1K |
| Forum Financial Management, LP | $12.1M | 269,201 | 0.16% | 15q | +2.1%+$244.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $11.2M | 248,537 | 0.01% | 6q | +35.9%+$3.0M |
| Elser Financial Planning, Inc | $10.8M | 239,760 | 0.47% | 2q | +2.8%+$297.7K |
| Bank of New York Mellon Corp | $10.3M | 228,448 | 0.00% | 2q | +289.6%+$7.7M |
| Balanced Rock Investment Advisors LLC | $10.0M | 220,624 | 6.21% | 7q | +3.2%+$312.9K |
| Wealthspire Advisors, LLC | $9.9M | 218,754 | 0.05% | 8q | +274.7%+$7.2M |
| HILL ISLAND FINANCIAL LLC | $9.2M | 203,314 | 1.96% | 5q | +5.0%+$437.7K |
| Allodium Investment Consultants, LLC | $9.1M | 201,944 | 3.87% | 7q | +4.1%+$356.8K |
| Planning Center, Inc. | $8.4M | 185,179 | 0.79% | 15q | +1.9%+$152.8K |
| Focus Partners Advisor Solutions, LLC | $8.3M | 184,872 | 0.07% | 14q | +35.6%+$2.2M |
| New Capital Management LP | $8.1M | 179,986 | 1.85% | 13q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.1M | 156,527 | 0.01% | 12q | +3.1%+$212.3K |
| Pure Financial Advisors, LLC | $7.0M | 155,082 | 0.09% | 9q | HELD |
| Wealth Architects, LLC | $6.9M | 153,263 | 0.55% | 13q | +0.9%+$59.4K |
| RAM Investment Partners, LLC | $6.4M | 141,673 | 1.02% | 15q | +13.2%+$746.4K |
| QUARRY HILL ADVISORS, LLC | $5.9M | 130,867 | 2.27% | 14q | +8.9%+$480.0K |
| Greenspring Advisors, LLC | $5.5M | 122,708 | 0.31% | 12q | -42.4%-$4.1M |
| Beacon Pointe Advisors, LLC | $5.5M | 122,582 | 0.03% | 10q | -7.0%-$415.0K |
| OneDigital Investment Advisors LLC | $5.4M | 120,549 | 0.05% | 11q | +7.9%+$398.8K |
| Corient Private Wealth LP | $5.3M | 117,845 | 0.01% | 15q | -7.2%-$414.2K |
| Perigon Wealth Management, LLC | $5.0M | 111,569 | 0.08% | 11q | HELD |
| Triune Financial Partners, LLC | $5.0M | 111,174 | 1.05% | 5q | +0.8%+$40.0K |
| Betterment LLC | $5.0M | 110,457 | 0.01% | 9q | -3.8%-$198.3K |
| TCI Wealth Advisors, Inc. | $5.0M | 110,345 | 0.22% | 15q | +2.0%+$98.8K |
| Laurel Wealth Planning LLC | $4.9M | 107,963 | 2.15% | 2q | +13.8%+$589.4K |
| BROWN ADVISORY INC | $4.7M | 104,113 | 0.01% | 5q | +6.5%+$284.6K |
| Donalies Financial Planning, LLC | $4.5M | 100,617 | 3.34% | 3q | -1.3%-$61.9K |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 99,011 | 0.00% | 6q | -5.0%-$234.1K |
| Angeles Investment Advisors, LLC | $4.4M | 97,979 | 0.27% | 4q | -10.9%-$542.5K |
| BRIGHTON JONES LLC | $4.4M | 97,777 | 0.08% | 2q | +11.6%+$457.2K |
| Garde Capital, Inc. | $4.2M | 94,113 | 0.19% | 10q | +0.9%+$38.7K |
| Aspen Capital Management, LLC | $4.2M | 92,563 | 0.92% | 6q | +1.1%+$43.9K |
| Equita Financial Network, Inc. | $4.0M | 88,291 | 1.11% | 8q | +34.1%+$1.0M |
| JANE STREET GROUP, LLC | $3.9M | 86,254 | 0.00% | 15q | -68.7%-$8.5M |
| RW Investment Management LLC | $3.9M | 85,972 | 0.34% | 14q | +1.1%+$42.2K |
| Cerity Partners LLC | $3.8M | 84,219 | 0.00% | 5q | +93.6%+$1.8M |
| Simplicity Wealth,LLC | $3.7M | 82,737 | 0.13% | 4q | +8.8%+$301.3K |
| Asset Dedication, LLC | $3.6M | 80,540 | 0.23% | 15q | -13.2%-$550.6K |
| Sequoia Financial Advisors, LLC | $3.5M | 78,288 | 0.02% | 6q | -7.6%-$290.2K |
| Momentous Wealth Management, Inc. | $3.4M | 74,975 | 1.73% | 7q | HELD |
| Clarity Wealth Development LLC | $3.3M | 74,188 | 1.86% | new | NEW |
| Cardinal Point Capital Management ULC | $3.3M | 73,261 | 0.19% | 10q | HELD |
| BEACON HILL WEALTH MANAGEMENT LTD. | $3.1M | 67,915 | 2.12% | new | FIRST |
| Revolve Wealth Partners, LLC | $2.8M | 61,850 | 0.29% | 11q | -2.5%-$70.5K |
| Rockbridge Investment Management, LCC | $2.7M | 60,831 | 0.22% | 14q | -12.0%-$375.3K |
| Addison Advisors LLC | $2.7M | 59,271 | 1.26% | 12q | -36.2%-$1.5M |
| Truepoint, Inc. | $2.5M | 56,106 | 0.05% | 14q | -12.4%-$359.0K |
| Cambridge Financial Group, LLC | $2.4M | 53,237 | 0.76% | 11q | +14.0%+$295.6K |
| LPL Financial LLC | $2.3M | 51,216 | 0.00% | 9q | +17.5%+$343.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 50,588 | 0.00% | 14q | -1.3%-$31.0K |
| MISSION WEALTH MANAGEMENT, LP | $2.3M | 50,110 | 0.03% | 3q | +734.1%+$2.0M |
| Henrickson Nauta Wealth Advisors, Inc. | $2.2M | 48,794 | 0.54% | 14q | +4.6%+$95.8K |
| Modern Wealth Management, LLC | $2.2M | 48,709 | 0.03% | 2q | +71.5%+$915.9K |
| Foster Group, Inc. | $2.2M | 48,414 | 0.06% | 6q | -1.5%-$32.5K |
| Creative Capital Management Investments LLC | $2.2M | 48,039 | 0.50% | 14q | +3.5%+$72.4K |
| Northland Capital Management LLC | $2.2M | 48,027 | 1.17% | 13q | +26.3%+$451.4K |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $2.1M | 45,887 | 0.35% | 14q | HELD |
| Mutual Advisors, LLC | $1.9M | 43,124 | 0.04% | new | NEW |
| Syverson Strege & Co | $1.9M | 43,119 | 0.42% | 11q | HELD |
| Laird Norton Wetherby Trust Company, LLC | $1.9M | 42,829 | 0.04% | new | NEW |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.9M | 41,988 | 0.21% | 9q | +39.5%+$536.1K |
| Parkside Financial Bank & Trust | $1.8M | 39,841 | 0.12% | 11q | +1.2%+$21.2K |
| Trellis Wealth Advisors LLC | $1.8M | 39,093 | 0.61% | 15q | HELD |
| Vise Technologies, Inc. | $1.7M | 37,957 | 0.02% | 4q | +96.3%+$839.8K |
| MB Generational Wealth, LLC | $1.7M | 37,356 | 0.83% | 11q | -2.9%-$50.7K |
| CAHILL FINANCIAL ADVISORS INC | $1.7M | 37,289 | 0.16% | 12q | +21.7%+$299.4K |
| Cordant, Inc. | $1.7M | 37,032 | 0.60% | 15q | +23.3%+$315.1K |
| Composition Wealth, LLC | $1.6M | 35,133 | 0.02% | 4q | +122.5%+$872.3K |
| Level Financial Advisors | $1.6M | 35,064 | 0.35% | 14q | +1.1%+$17.4K |
| Wheels Up Wealth, Inc. | $1.6M | 34,897 | 1.33% | 3q | +4.0%+$60.5K |
| FLOW TRADERS U.S. LLC | $1.5M | 34,100 | 0.06% | 4q | -36.5%-$882.5K |
| Root Financial Partners, LLC | $1.5M | 33,535 | 0.06% | 6q | +17.3%+$223.0K |
| NWAM LLC | $1.5M | 33,493 | 0.08% | 8q | +4.2%+$60.2K |
| Premier Financial Group | $1.5M | 33,194 | 0.30% | 5q | -0.7%-$10.5K |
| Longview Financial Advisors LLC | $1.5M | 32,181 | 0.72% | 7q | -1.4%-$21.2K |
| XY Planning Network, Inc. | $1.4M | 31,798 | 0.18% | 5q | +137.3%+$829.7K |
| HighTower Advisors, LLC | $1.4M | 30,527 | 0.00% | 14q | +3.6%+$47.4K |
| DiNuzzo Private Wealth, Inc. | $1.3M | 28,558 | 0.13% | 11q | HELD |
| Chicago Partners Investment Group LLC | $1.3M | 28,279 | 0.03% | 13q | +7.1%+$84.4K |
| von Borstel & Associates, Inc. | $1.2M | 27,105 | 0.25% | 8q | +58.2%+$449.7K |
| BetterWealth, LLC | $1.2M | 26,765 | 0.21% | 14q | +2.0%+$23.5K |
| Farther Finance Advisors, LLC | $1.2M | 26,064 | 0.01% | 12q | -4.3%-$53.4K |
| Wealth Management Strategies, Inc. | $1.1M | 24,957 | 0.44% | 7q | HELD |
| GRAND WEALTH MANAGEMENT, LLC | $1.0M | 23,118 | 0.43% | 15q | +20.8%+$179.8K |
| CGN Advisors LLC | $1.0M | 23,017 | 0.08% | 4q | -5.3%-$58.6K |
| OSAIC HOLDINGS, INC. | $1.0M | 22,879 | 0.00% | 9q | +102.2%+$521.4K |
Showing the largest 100 of 241 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 | 102 | $344.3M | 7,628,117 | 4 | 48 | 22 | 0.0% |
| Q2 2026 | 241 | $792.7M | 17,568,378 | 19 | 127 | 52 | 0.0% |
| Q1 2026 | 230 | $689.7M | 16,223,247 | 21 | 86 | 69 | 0.0% |
| Q4 2025 | 216 | $654.8M | 15,275,483 | 16 | 99 | 45 | 0.0% |
| Q3 2025 | 198 | $595.3M | 14,531,930 | 16 | 88 | 36 | 0.0% |
| Q2 2025 | 192 | $517.3M | 13,126,457 | 19 | 80 | 49 | 0.0% |
| Q1 2025 | 180 | $425.3M | 12,192,123 | 24 | 75 | 37 | 0.0% |
| Q4 2024 | 163 | $378.9M | 11,530,695 | 10 | 80 | 18 | 0.0% |
| Q3 2024 | 141 | $330.4M | 9,249,326 | 19 | 76 | 16 | 0.0% |
| Q2 2024 | 126 | $278.8M | 8,460,561 | 13 | 64 | 21 | 0.0% |
| Q1 2024 | 119 | $261.6M | 7,772,285 | 22 | 59 | 11 | 0.0% |
| Q4 2023 | 104 | $229.9M | 7,182,255 | 14 | 47 | 13 | 0.0% |
| Q3 2023 | 86 | $186.4M | 6,491,174 | 16 | 47 | 8 | 0.0% |
| Q2 2023 | 71 | $164.0M | 5,385,594 | 15 | 37 | 3 | 0.0% |
| Q1 2023 | 61 | $126.2M | 4,186,472 | 25 | 19 | 3 | 0.0% |
| Q4 2022 | 38 | $48.2M | 1,736,211 | 31 | 0 | 0 | 0.0% |