Funds holding Dimensional ETF Trust
ISIN US25434V2034 · United States · LEI 549300TQ0DPO13B72F34
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 439.1M $
Other securities from the same issuer : Dimensional ETF Trust (US25434V4014), Dimensional ETF Trust (US25434V8726), Dimensional ETF Trust (US25434V7082), Dimensional International Core (US25434V7991), Dimensional ETF Trust (US25434V3024), Dimensional ETF Trust (US25434V8239), Dimensional ETF Trust (US25434V8312), Dimensional ETF Trust (US25434V6662)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 3,388,821 | 132M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2,169,480 | 84.5M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,148,500 | 83.7M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,575,907 | 61.4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,391,525 | 54.2M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 585,369 | 22.8M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 11,159 | 471.4K $ | 0.81 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2.51 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1.68 % | as of Mar 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 0.81 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.80 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 0.79 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 0.61 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 0.49 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +1 | 11,270,761 | -23.3 % |
| 2026Q1 | 6 | 0 | 14,695,589 | -8.8 % |
| 2025Q4 | 6 | 0 | 16,111,223 | 0.0 % |
| 2025Q3 | 6 | 0 | 16,111,223 | -14.1 % |
| 2025Q2 | 6 | 18,753,651 |
Institutional managers
787 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 25,959,915 | 1B $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 14,912,688 | 581M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 11,259,602 | 438.7M $ | as of Mar 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,155,948 | 434.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 9,105,172 | 355M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,894,919 | 346.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,875,175 | 267.9M $ | as of Mar 31, 2026 |
| SYM FINANCIAL Corp | 6,518,468 | 254M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,900,123 | 229.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 4,279,724 | 166.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,194,947 | 163.4M $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 4,167,029 | 162.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,013,581 | 156.4M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 3,912,260 | 152.4M $ | as of Mar 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | 3,599,322 | 140.2M $ | as of Mar 31, 2026 |
| McKinley Carter Wealth Services, Inc. | 3,484,718 | 135.8M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 3,408,299 | 129.9M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 3,219,028 | 125.3M $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 2,955,353 | 115.1M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 2,945,842 | 114.8M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 2,935,091 | 114.4M $ | as of Mar 31, 2026 |
| LVZ, Inc. | 2,896,421 | 112.8M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 2,741,547 | 106.8M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 2,715,179 | 105.8M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 2,714,734 | 105.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Dimensional ETF Trust". https://titelia.com/en/stocks/dimensional-etf-trust-US25434V2034