Funds holding DIMENSIONAL ETF TRUST
ISIN US25434V8239 · United States · LEI 549300TQ0DPO13B72F34
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 52.6M $
2 tracked funds declare 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 (US25434V3024), DIMENSIONAL ETF TRUST (US25434V8312), DIMENSIONAL ETF TRUST (US25434V6662)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,487,475 | 38.9M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 524,400 | 13.7M $ | 0.27 % | 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 | 1.74 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.27 % | 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 | 2 | 0 | 2,011,875 | -8.6 % |
| 2026Q2 | 2 | 0 | 2,200,725 | -10.3 % |
| 2026Q1 | 2 | 0 | 2,454,700 | -1.4 % |
| 2025Q4 | 2 | 0 | 2,489,800 | 0.0 % |
| 2025Q3 | 2 | 0 | 2,489,800 | +6.3 % |
| 2025Q2 | 2 | +1 | 2,342,800 | +111.7 % |
| 2025Q1 | 1 | 1,106,700 |
Institutional managers
289 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Focus Partners Wealth | 3,575,590 | 89.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,694,868 | 63.7M $ | as of Mar 31, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | 2,529,398 | 59.8M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 2,200,725 | 52M $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 2,117,477 | 50.1M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 1,696,565 | 38.9M $ | as of Mar 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | 1,444,596 | 34.2M $ | as of Mar 31, 2026 |
| RAM Investment Partners, LLC | 1,427,781 | 33.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,326,000 | 31.4M $ | as of Mar 31, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | 1,055,675 | 25.9M $ | as of Mar 31, 2026 |
| Rather & Kittrell, Inc. | 1,004,907 | 23.8M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 928,339 | 22M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 712,926 | 16.9M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 706,829 | 16.7M $ | as of Mar 31, 2026 |
| Wealth Dimensions Group, Ltd. | 703,935 | 16.6M $ | as of Mar 31, 2026 |
| Burton Enright Welch | 698,117 | 16.5M $ | as of Mar 31, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 694,952 | 16.4M $ | as of Mar 31, 2026 |
| United Wealth Management, LLC | 594,705 | 14.1M $ | as of Mar 31, 2026 |
| Fidato Wealth LLC | 532,481 | 12.6M $ | as of Mar 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | 514,719 | 12.2M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 509,846 | 12.1M $ | as of Mar 31, 2026 |
| Core Wealth Management, Inc. | 485,351 | 11.5M $ | as of Mar 31, 2026 |
| LRI Investments, LLC | 462,365 | 10.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 458,322 | 10.8M $ | as of Mar 31, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 455,801 | 11.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DIMENSIONAL ETF TRUST". https://titelia.com/en/stocks/dimensional-etf-trust-US25434V8239