Funds holding DIMENSIONAL ETF TRUST
ISIN US25434V3024 · United States · LEI 549300TQ0DPO13B72F34
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 63.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: DIMENSIONAL ETF TRUST (US25434V4014), DIMENSIONAL ETF TRUST (US25434V8726), DIMENSIONAL ETF TRUST (US25434V2034), DIMENSIONAL ETF TRUST (US25434V7082), Dimensional International Core (US25434V7991), DIMENSIONAL ETF TRUST (US25434V8239), DIMENSIONAL ETF TRUST (US25434V8312), DIMENSIONAL ETF TRUST (US25434V6662)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,568,138 | 63.1M $ | 0.60 % | 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 | |
|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.60 % | 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 | 1 | 0 | 1,568,138 | -8.1 % |
| 2026Q2 | 1 | 0 | 1,706,676 | +8.7 % |
| 2026Q1 | 1 | 0 | 1,569,653 | -7.5 % |
| 2025Q4 | 1 | 0 | 1,697,608 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,697,608 | -13.6 % |
| 2025Q2 | 1 | 0 | 1,964,116 | +5.0 % |
| 2025Q1 | 1 | 0 | 1,869,821 | +13.1 % |
| 2024Q4 | 1 | 0 | 1,653,738 | -6.4 % |
| 2024Q3 | 1 | 0 | 1,767,305 | -0.6 % |
| 2024Q2 | 1 | 0 | 1,778,007 | +11.5 % |
| 2024Q1 | 1 | 0 | 1,594,086 | +10.9 % |
| 2023Q4 | 1 | 1,437,887 |
Institutional managers
663 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Retirement Systems of Alabama | 12,668,769 | 429M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 12,087,652 | 409.3M $ | as of Mar 31, 2026 |
| FMR LLC | 9,835,944 | 333M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,797,040 | 230.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,760,200 | 228.9M $ | as of Mar 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,308,904 | 145.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 4,257,033 | 144M $ | as of Mar 31, 2026 |
| Foster Group, Inc. | 3,795,256 | 128.5M $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 3,229,392 | 109.3M $ | as of Mar 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | 3,086,900 | 104.5M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 2,777,922 | 94.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,681,016 | 90.8M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 2,670,478 | 87M $ | as of Mar 31, 2026 |
| Washington Trust Bank | 2,606,969 | 88.3M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 2,436,299 | 82.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,351,377 | 79.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 2,317,535 | 78.5M $ | as of Mar 31, 2026 |
| McKinley Carter Wealth Services, Inc. | 2,179,072 | 73.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,152,211 | 73.4M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 2,129,704 | 72.1M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 2,099,668 | 71.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,072,908 | 70.2M $ | as of Mar 31, 2026 |
| TCI Wealth Advisors, Inc. | 2,056,150 | 69.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,924,506 | 65.2M $ | as of Mar 31, 2026 |
| True Link Financial Advisors, LLC | 1,819,051 | 61.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DIMENSIONAL ETF TRUST". https://titelia.com/en/stocks/dimensional-etf-trust-US25434V3024