Funds holding DIMENSIONAL ETF TRUST
ISIN US25434V8312 · United States · LEI 549300TQ0DPO13B72F34
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 48.9M $
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 (US25434V3024), DIMENSIONAL ETF TRUST (US25434V8239), DIMENSIONAL ETF TRUST (US25434V6662)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,172,200 | 48.9M $ | 0.46 % | 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 | 0.46 % | 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 | 1,172,200 | 0.0 % |
| 2026Q2 | 1 | 0 | 1,172,200 | +18.9 % |
| 2026Q1 | 1 | 0 | 986,101 | 0.0 % |
| 2025Q4 | 1 | 0 | 986,101 | -6.8 % |
| 2025Q3 | 1 | -1 | 1,058,220 | -19.8 % |
| 2025Q2 | 2 | +1 | 1,319,955 | +28.7 % |
| 2025Q1 | 1 | 0 | 1,025,382 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,025,382 | -0.2 % |
| 2024Q3 | 1 | -1 | 1,026,944 | -1.6 % |
| 2024Q2 | 2 | +1 | 1,043,298 | +0.0 % |
| 2024Q1 | 1 | -1 | 1,043,052 | -5.2 % |
| 2023Q4 | 2 | 1,100,109 |
Institutional managers
532 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 48,730,938 | 1.8B $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 20,387,647 | 766.4M $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 8,459,674 | 311M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 7,825,736 | 287.7M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 4,466,653 | 164.2M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 3,891,947 | 153.3M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 3,755,680 | 138.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,657,495 | 134.4M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 3,301,011 | 121.3M $ | as of Mar 31, 2026 |
| Foster Group, Inc. | 3,073,069 | 113M $ | as of Mar 31, 2026 |
| Petersen Hastings Wealth Advisors Inc. | 2,960,196 | 108.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,733,093 | 100.5M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 2,715,805 | 99.8M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 2,630,658 | 96.7M $ | as of Mar 31, 2026 |
| RW Investment Management LLC | 2,588,182 | 95.1M $ | as of Mar 31, 2026 |
| TCI Wealth Advisors, Inc. | 2,516,301 | 92.5M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 2,479,611 | 91.2K $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 2,456,423 | 90.3M $ | as of Mar 31, 2026 |
| Bouchey Financial Group Ltd | 2,161,309 | 82.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,148,401 | 79M $ | as of Mar 31, 2026 |
| Beaird Harris Wealth Management, LLC | 2,139,327 | 78.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,107,800 | 77.5M $ | as of Mar 31, 2026 |
| FINANCIAL CONSULATE, INC | 2,038,669 | 74.9M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 1,987,725 | 73.1M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 1,886,147 | 69.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DIMENSIONAL ETF TRUST". https://titelia.com/en/stocks/dimensional-etf-trust-US25434V8312