Funds holding Dimensional ETF Trust
ISIN US25434V4014 · United States · LEI 549300TQ0DPO13B72F34
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 3.2B $
Other securities from the same issuer : Dimensional ETF Trust (US25434V8726), Dimensional ETF Trust (US25434V2034), 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 | 19,510,854 | 1.4B $ | 6.44 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,767,170 | 692.6M $ | 5.54 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 9,280,237 | 658.1M $ | 6.17 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,372,444 | 168.2M $ | 5.92 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,310,800 | 163.9M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 832,801 | 59.1M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 315,456 | 23.6M $ | 13.41 % | as of Feb 28, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 233,973 | 16.6M $ | 4.69 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 122,769 | 8.7M $ | 2.55 % | as of Mar 31, 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 | |
|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 13.41 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 6.44 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 6.17 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 5.92 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5.54 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 4.69 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3.29 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2.74 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 2.55 % | 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 | 9 | +2 | 44,746,504 | -0.1 % |
| 2026Q1 | 7 | 0 | 44,782,978 | -12.1 % |
| 2025Q4 | 7 | 0 | 50,947,371 | +12.1 % |
| 2025Q3 | 7 | -1 | 45,434,243 | +5.6 % |
| 2025Q2 | 8 | +1 | 43,013,834 | +61.1 % |
| 2025Q1 | 7 | 0 | 26,693,472 | +195.1 % |
| 2024Q4 | 7 | +6 | 9,046,543 | +2,803.4 % |
| 2024Q3 | 1 | -1 | 311,583 | -0.0 % |
| 2024Q2 | 2 | +1 | 311,719 | +0.0 % |
| 2024Q1 | 1 | 0 | 311,583 | 0.0 % |
| 2023Q4 | 1 | 311,583 |
Institutional managers
841 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 44,074,306 | 3.1B $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 9,340,123 | 664.2M $ | as of Mar 31, 2026 |
| MASECO LLP | 7,486,563 | 530.9M $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 6,125,950 | 434.4M $ | as of Mar 31, 2026 |
| Index Fund Advisors, Inc. | 4,952,143 | 351.2M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 4,742,037 | 351.7M $ | as of Mar 31, 2026 |
| Plancorp, LLC | 4,457,788 | 330.1M $ | as of Mar 31, 2026 |
| SAX WEALTH ADVISORS, LLC | 3,866,695 | 286.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,662,750 | 259.7M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,394,161 | 240.7M $ | as of Mar 31, 2026 |
| Creative Planning | 3,357,019 | 238M $ | as of Mar 31, 2026 |
| TCI Wealth Advisors, Inc. | 3,321,432 | 235.5M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,994,330 | 212.3M $ | as of Mar 31, 2026 |
| Great Waters Wealth Management | 2,817,903 | 199.8M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 2,536,124 | 179.8M $ | as of Mar 31, 2026 |
| Zhang Financial LLC | 2,533,557 | 179.7M $ | as of Mar 31, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 2,325,624 | 164.9M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 2,180,551 | 168.8M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 1,865,705 | 128.5M $ | as of Mar 31, 2026 |
| EARNED WEALTH ADVISORS, LLC | 1,691,253 | 119.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,690,838 | 119.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,652,947 | 117.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 1,651,247 | 117.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,570,121 | 111.3M $ | as of Mar 31, 2026 |
| Flagstone Financial Management | 1,531,004 | 108.6M $ | as of Mar 31, 2026 |
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