Funds holding DIMENSIONAL ETF TRUST
ISIN US25434V2034 · United States · LEI 549300TQ0DPO13B72F34
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 616.6M $
This issuer has other securities: 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 | 6,392,863 | 263.7M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 3,863,789 | 159.4M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,685,700 | 69.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,306,825 | 53.9M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,148,028 | 47.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 551,337 | 22.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2.40 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1.35 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1.18 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 0.35 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -1 | 14,948,542 | +32.6 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Funds holding DIMENSIONAL ETF TRUST". https://titelia.com/en/stocks/dimensional-etf-trust-US25434V2034