Funds holding DIMENSIONAL ETF TRUST
ISIN US25434V7082 · United States · LEI 549300TQ0DPO13B72F34
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 146.3M $
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 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 | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 3,297,718 | 146.3M $ | 1.38 % | 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 | 1.38 % | 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 | -1 | 3,297,718 | -19.2 % |
| 2026Q2 | 2 | -1 | 4,081,812 | +10.4 % |
| 2026Q1 | 3 | -1 | 3,698,473 | -0.0 % |
| 2025Q4 | 4 | -4 | 3,698,973 | -6.3 % |
| 2025Q3 | 8 | +6 | 3,945,983 | -40.7 % |
| 2025Q2 | 2 | 0 | 6,657,423 | +106.6 % |
| 2025Q1 | 2 | 0 | 3,221,809 | +3.2 % |
| 2024Q4 | 2 | 0 | 3,122,434 | -6.1 % |
| 2024Q3 | 2 | 0 | 3,325,649 | +4.9 % |
| 2024Q2 | 2 | 0 | 3,171,468 | +5.3 % |
| 2024Q1 | 2 | -1 | 3,011,328 | -3.8 % |
| 2023Q4 | 3 | 3,128,833 |
Institutional managers
1,157 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 70,292,321 | 2.7B $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 42,584,120 | 1.7B $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 42,328,643 | 1.6B $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 17,846,261 | 693.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 17,506,918 | 680.3M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 15,724,523 | 661.8M $ | as of Mar 31, 2026 |
| Greenspring Advisors, LLC | 13,364,540 | 519.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 13,259,708 | 515.3M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 12,388,275 | 481.4M $ | as of Mar 31, 2026 |
| Rockwood Wealth Management, LLC | 12,077,663 | 469.3M $ | as of Mar 31, 2026 |
| Plancorp, LLC | 10,336,005 | 418.5M $ | as of Mar 31, 2026 |
| SJS Investment Consulting Inc. | 9,231,772 | 358.7M $ | as of Mar 31, 2026 |
| Geometric Wealth Advisors | 8,696,860 | 338M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,337,551 | 324M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 7,709,244 | 299.6M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 7,504,975 | 291.6M $ | as of Mar 31, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | 6,838,156 | 265.7M $ | as of Mar 31, 2026 |
| Symmetry Partners, LLC | 6,694,957 | 260.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 5,901,121 | 229.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,870,993 | 228.1M $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 5,546,947 | 215.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 5,433,706 | 211.2M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 5,037,164 | 195.7M $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 4,952,425 | 192.5M $ | as of Mar 31, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,902,914 | 198.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DIMENSIONAL ETF TRUST". https://titelia.com/en/stocks/dimensional-etf-trust-US25434V7082