DaveManuel.com · Institutional Ownership · Who Owns It
DIMENSIONAL ETF TRUST (DISV)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
476
Reporting holders
$3.9B
Reported value
0.0%
Calls
0.0%
Puts
+18
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 | $538.3M | 13,414,075 | 0.55% | 11q | -3.6%-$20.0M |
| Forum Financial Management, LP | $226.5M | 5,642,966 | 2.91% | 17q | +0.7%+$1.5M |
| MATHER GROUP, LLC. | $209.1M | 5,210,680 | 1.82% | 10q | -9.3%-$21.4M |
| Focus Partners Advisor Solutions, LLC | $125.2M | 3,118,868 | 1.06% | 16q | +8.1%+$9.4M |
| BANK OF AMERICA CORP /DE/ | $120.1M | 2,991,895 | 0.01% | 13q | +31.8%+$29.0M |
| Savant Capital, LLC | $109.5M | 2,629,312 | 0.32% | 15q | +158.8%+$67.2M |
| UBS Group AG | $99.7M | 2,485,157 | 0.01% | 4q | +7163.4%+$98.4M |
| RITHOLTZ WEALTH MANAGEMENT | $95.7M | 2,385,040 | 1.43% | 16q | +4.5%+$4.2M |
| Cerity Partners LLC | $63.9M | 1,592,790 | 0.08% | 16q | +12.2%+$7.0M |
| NORTHERN TRUST CORP | $52.9M | 1,318,379 | 0.01% | 11q | +10.6%+$5.1M |
| Evanson Financial, LLC | $48.6M | 1,210,764 | 2.38% | new | FIRST |
| Asset Dedication, LLC | $48.6M | 1,210,491 | 3.06% | 18q | -0.9%-$422.6K |
| Corient Private Wealth LP | $40.9M | 1,018,423 | 0.06% | 15q | -3.8%-$1.6M |
| MONOGRAPH WEALTH ADVISORS, LLC | $39.3M | 979,700 | 3.23% | 16q | +7.6%+$2.8M |
| HighTower Advisors, LLC | $39.3M | 978,432 | 0.04% | 17q | -2.5%-$1.0M |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $38.5M | 958,337 | 3.04% | 16q | +1.4%+$518.8K |
| GREAT OAK CAPITAL PARTNERS, LLC | $35.5M | 871,449 | 7.67% | 9q | +3.9%+$1.3M |
| Creative Planning | $35.2M | 877,952 | 0.02% | 15q | HELD |
| Integrated Wealth Concepts LLC | $34.0M | 846,710 | 0.22% | 3q | +21.4%+$6.0M |
| BANK OF MONTREAL /CAN/ | $33.3M | 829,638 | 0.01% | 17q | +2.8%+$898.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $33.1M | 823,817 | 0.04% | 12q | +44.3%+$10.2M |
| ENVESTNET ASSET MANAGEMENT INC | $32.7M | 815,545 | 0.01% | 15q | -10.1%-$3.7M |
| JANE STREET GROUP, LLC | $31.5M | 786,039 | 0.00% | 6q | -21.3%-$8.5M |
| Premier Financial Group | $29.7M | 739,178 | 5.96% | 5q | HELD |
| Planning Center, Inc. | $28.0M | 697,483 | 2.64% | 15q | +1.3%+$362.2K |
| Index Fund Advisors, Inc. | $26.2M | 654,082 | 1.04% | 15q | +4.6%+$1.2M |
| DiNuzzo Private Wealth, Inc. | $25.8M | 641,920 | 2.55% | 11q | -0.7%-$192.9K |
| Integris Wealth Management, LLC | $25.1M | 626,662 | 5.08% | 12q | HELD |
| William Mack & Associates, Inc. | $23.6M | 588,902 | 8.33% | 7q | +58.0%+$8.7M |
| Modera Wealth Management, LLC | $23.6M | 587,313 | 0.25% | 15q | +11.8%+$2.5M |
| EARNED WEALTH ADVISORS, LLC | $21.7M | 540,473 | 1.40% | 10q | +5.0%+$1.0M |
| Baker Ellis Asset Management LLC | $21.7M | 539,546 | 2.25% | 15q | HELD |
| Rather & Kittrell, Inc. | $21.6M | 539,288 | 3.02% | 17q | +4.6%+$947.9K |
| NorthAvenue LLC | $21.5M | 535,354 | 15.39% | 3q | -1.7%-$379.7K |
| Sequoia Financial Advisors, LLC | $21.4M | 533,748 | 0.11% | 17q | +4.6%+$941.7K |
| Financial Harvest, LLC | $21.3M | 531,085 | 8.81% | 5q | +6.1%+$1.2M |
| Smartleaf Asset Management LLC | $20.7M | 513,430 | 0.67% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $19.7M | 491,240 | 0.01% | 7q | +7.7%+$1.4M |
| Equita Financial Network, Inc. | $19.4M | 483,741 | 5.39% | 12q | +5.2%+$956.1K |
| Quantum Financial Advisors, LLC | $19.3M | 482,001 | 1.91% | 17q | +5.4%+$991.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.9M | 461,410 | 0.03% | 12q | +11.4%+$1.9M |
| Henrickson Nauta Wealth Advisors, Inc. | $18.8M | 468,855 | 4.58% | 17q | +3.4%+$618.3K |
| Beacon Pointe Advisors, LLC | $18.0M | 449,274 | 0.08% | 17q | +18.5%+$2.8M |
| MB Generational Wealth, LLC | $17.8M | 444,342 | 8.75% | 11q | +0.8%+$140.4K |
| Shakespeare Wealth Management, LLC | $17.5M | 436,894 | 4.64% | 8q | +3.3%+$566.3K |
| KEB ASSET MANAGEMENT, LLC | $17.1M | 425,660 | 2.76% | 16q | HELD |
| LRI Investments, LLC | $16.6M | 414,353 | 1.34% | 10q | -1.0%-$169.8K |
| von Borstel & Associates, Inc. | $16.5M | 410,932 | 3.38% | 8q | +4.7%+$743.5K |
| Betterment LLC | $16.2M | 403,545 | 0.03% | 14q | +7.3%+$1.1M |
| Vestmark Advisory Solutions, Inc. | $15.5M | 386,882 | 0.15% | 14q | HELD |
| ASSETMARK, INC | $15.4M | 383,077 | 0.03% | 2q | +50106.7%+$15.3M |
| Seaside Wealth Management, Inc. | $14.9M | 372,300 | 3.69% | 13q | +0.8%+$125.1K |
| CARDIFF PARK ADVISORS, LLC | $14.8M | 369,260 | 1.15% | 17q | +6.4%+$886.2K |
| Parkwoods Wealth Partners, LLC | $14.8M | 367,558 | 2.37% | 8q | +13.8%+$1.8M |
| Hill Investment Group Partners, LLC | $14.1M | 350,535 | 1.43% | 17q | -1.6%-$225.3K |
| Miramar Fiduciary Corp | $13.6M | 337,798 | 13.40% | 11q | -17.3%-$2.8M |
| PARK AVENUE SECURITIES LLC | $13.5M | 335,625 | 0.08% | 15q | -8.8%-$1.3M |
| Pathstone Holdings, LLC | $13.2M | 329,461 | 0.04% | 11q | HELD |
| AlphaCore Capital LLC | $12.9M | 321,370 | 0.24% | 6q | -0.9%-$120.4K |
| Sensible Money, LLC | $12.8M | 319,752 | 3.40% | 15q | +2.2%+$274.1K |
| Meritas Wealth Management, LLC | $12.8M | 318,207 | 4.99% | 15q | +9.6%+$1.1M |
| Krilogy Financial LLC | $12.6M | 314,038 | 0.37% | 15q | -4.5%-$588.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $12.5M | 311,960 | 0.06% | 2q | +4.0%+$480.0K |
| United Wealth Management, LLC | $12.5M | 310,662 | 2.81% | 7q | HELD |
| Guardian Wealth Management, LLC | $12.2M | 303,274 | 3.41% | 3q | -0.9%-$111.8K |
| Sterling Financial Planning, Inc. | $12.2M | 302,926 | 3.31% | 17q | +2.2%+$263.1K |
| Twin Cities Retirement Group LLC | $12.1M | 300,631 | 10.33% | 3q | -2.3%-$288.9K |
| KILNER CAPITAL ADVISORS, LLC | $12.1M | 292,082 | 10.33% | 3q | HELD |
| Apella Capital, LLC | $11.9M | 290,554 | 0.17% | 3q | +4.6%+$522.8K |
| Keyes, Stange & Wooten Wealth Management, LLC | $11.6M | 290,048 | 4.64% | 11q | HELD |
| DRAVO BAY LLC | $11.5M | 285,637 | 3.97% | 8q | +10.5%+$1.1M |
| Quadcap Wealth Management, LLC | $11.4M | 285,217 | 1.11% | 11q | +5.8%+$628.4K |
| Hassell Wealth Management, LLC | $11.2M | 276,356 | 3.44% | 15q | +1.5%+$168.8K |
| OSAIC HOLDINGS, INC. | $11.2M | 279,311 | 0.01% | 17q | +47.6%+$3.6M |
| Physician Wealth Solutions Inc. | $11.1M | 276,090 | 4.20% | 11q | -2.9%-$334.6K |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $10.7M | 266,152 | 2.26% | 2q | +12.5%+$1.2M |
| Pacific Sage Partners, LLC | $10.5M | 261,382 | 1.49% | 11q | +4.1%+$409.4K |
| Integrity Advisory Solutions, LLC | $10.4M | 259,619 | 1.07% | 4q | +7.1%+$693.0K |
| INTEGRITY ALLIANCE, LLC. | $10.3M | 257,883 | 0.32% | 6q | +1.9%+$190.6K |
| Squire Investment Management Company, LLC | $10.2M | 255,262 | 2.47% | 11q | +4.0%+$396.9K |
| Financial Architects, LLC | $9.9M | 247,315 | 4.76% | 11q | +1.4%+$137.4K |
| PINNEY & SCOFIELD, INC. | $9.8M | 245,067 | 4.81% | 7q | HELD |
| Farther Finance Advisors, LLC | $9.7M | 241,786 | 0.08% | 15q | +10.8%+$945.8K |
| Yardley Wealth Management LLC | $9.5M | 236,745 | 4.32% | 8q | +3.9%+$357.7K |
| Financial Symmetry Inc | $9.3M | 231,586 | 3.10% | 11q | HELD |
| Advisory Alpha, LLC | $9.1M | 227,732 | 0.22% | 16q | +6.9%+$590.8K |
| FISCHER INVESTMENT STRATEGIES, LLC | $9.1M | 227,493 | 4.36% | 6q | -6.2%-$604.8K |
| Mariner, LLC | $9.1M | 226,926 | 0.01% | 12q | HELD |
| Greenline Partners, LLC | $9.1M | 226,207 | 0.92% | 9q | HELD |
| Private Wealth Management Group, LLC | $8.9M | 223,006 | 2.08% | 11q | -2.6%-$243.5K |
| FIDUCIARY FINANCIAL ADVISORS | $8.9M | 221,672 | 0.90% | 2q | +201.3%+$5.9M |
| COLLECTIVE FAMILY OFFICE LLC | $8.9M | 221,000 | 1.81% | 17q | +1.6%+$141.0K |
| Shotwell Rutter Baer Inc | $8.7M | 216,654 | 4.77% | 11q | -3.5%-$312.4K |
| SACHEM HILL LLC | $8.4M | 208,314 | 1.49% | 15q | -0.6%-$54.2K |
| 25 LLC | $8.1M | 200,601 | 2.20% | 11q | +3.3%+$259.5K |
| Aerodigm Wealth, LLC | $7.9M | 197,819 | 2.68% | 15q | -0.6%-$51.7K |
| CLARIS ADVISORS, LLC / MO / | $7.9M | 197,686 | 2.07% | 15q | -2.2%-$175.9K |
| Chicago Partners Investment Group LLC | $7.9M | 191,428 | 0.16% | 16q | +7.0%+$518.4K |
| Rockefeller Capital Management L.P. | $7.8M | 195,542 | 0.01% | 4q | -26.1%-$2.8M |
| EQ WEALTH ADVISORS, LLC | $7.7M | 192,541 | 4.25% | 7q | -4.0%-$322.3K |
Showing the largest 100 of 476 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 | $1.4B | 32,380,548 | 14 | 91 | 60 | 0.0% |
| Q2 2026 | 476 | $3.9B | 96,993,729 | 39 | 235 | 102 | 0.0% |
| Q1 2026 | 458 | $3.6B | 90,707,029 | 49 | 180 | 138 | 0.0% |
| Q4 2025 | 427 | $3.4B | 88,853,416 | 35 | 160 | 112 | 0.0% |
| Q3 2025 | 364 | $2.9B | 80,351,615 | 32 | 146 | 102 | 0.0% |
| Q2 2025 | 349 | $2.6B | 77,866,699 | 32 | 168 | 97 | 0.0% |
| Q1 2025 | 326 | $2.0B | 68,535,264 | 28 | 153 | 85 | 0.0% |
| Q4 2024 | 315 | $1.9B | 69,987,598 | 27 | 147 | 54 | 0.0% |
| Q3 2024 | 262 | $1.7B | 59,489,530 | 17 | 136 | 46 | 0.0% |
| Q2 2024 | 252 | $1.5B | 55,105,676 | 23 | 135 | 46 | 0.0% |
| Q1 2024 | 236 | $1.4B | 52,829,001 | 25 | 127 | 42 | 0.0% |
| Q4 2023 | 224 | $1.3B | 49,263,596 | 28 | 108 | 33 | 0.0% |
| Q3 2023 | 184 | $1.0B | 42,201,449 | 21 | 107 | 24 | 0.0% |
| Q2 2023 | 168 | $900.7M | 38,055,105 | 19 | 97 | 27 | 0.0% |
| Q1 2023 | 156 | $734.2M | 30,859,043 | 31 | 88 | 18 | 0.0% |
| Q4 2022 | 133 | $561.6M | 25,266,735 | 43 | 51 | 15 | 0.0% |
| Q3 2022 | 74 | $1.8B | 96,022,439 | 27 | 39 | 5 | 0.0% |
| Q2 2022 | 51 | $9.1B | 432,566,762 | 45 | 4 | 0 | 0.0% |
| Q1 2022 | 7 | $16.4M | 665,953 | 7 | 0 | 0 | 0.0% |