Funds holding DIMENSIONAL ETF TRUST
ISIN US25434V8726 · United States · LEI 549300TQ0DPO13B72F34
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 684.3M $
This issuer has other securities: DIMENSIONAL ETF TRUST (US25434V4014), 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 PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,764,211 | 201.1M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 4,664,100 | 196.9M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 3,328,500 | 140.8M $ | 49.94 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,642,695 | 69.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 826,164 | 34.9M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 547,000 | 23.1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 431,500 | 18.2M $ | 0.35 % | 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 | |
|---|---|---|
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 49.94 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1.50 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1.19 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 0.88 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 0.61 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.35 % | 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 | 7 | 0 | 16,204,170 | +31.9 % |
| 2026Q2 | 7 | -1 | 12,289,498 | +29.9 % |
| 2026Q1 | 8 | 0 | 9,457,188 | -9.3 % |
| 2025Q4 | 8 | +3 | 10,426,677 | +3,632,888.5 % |
| 2025Q3 | 5 | 287 |
Institutional managers
475 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Truepoint, Inc. | 13,062,756 | 551.5M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 10,824,713 | 457M $ | as of Mar 31, 2026 |
| Petersen Hastings Wealth Advisors Inc. | 4,571,337 | 193M $ | as of Mar 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | 4,538,370 | 191.6M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 4,408,477 | 188.2M $ | as of Mar 31, 2026 |
| True Link Financial Advisors, LLC | 4,264,532 | 180M $ | as of Mar 31, 2026 |
| Elser Financial Planning, Inc | 4,200,025 | 177.7M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 3,715,440 | 156.9M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 3,530,102 | 149M $ | as of Mar 31, 2026 |
| Acropolis Investment Management, LLC | 3,471,746 | 146.6M $ | as of Mar 31, 2026 |
| Great Waters Wealth Management | 3,471,448 | 146.6M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 3,337,866 | 140.9M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 3,257,427 | 137.5M $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 3,247,685 | 137.1M $ | as of Mar 31, 2026 |
| Beaird Harris Wealth Management, LLC | 3,229,394 | 136.3M $ | as of Mar 31, 2026 |
| F/m Investments LLC | 3,036,000 | 128.2M $ | as of Mar 31, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 2,526,277 | 106.7M $ | as of Mar 31, 2026 |
| DiNuzzo Private Wealth, Inc. | 2,521,571 | 106.5M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 2,458,323 | 104.6M $ | as of Mar 31, 2026 |
| Stratos Investment Management, LLC | 1,998,392 | 84.4M $ | as of Mar 31, 2026 |
| WPWealth LLP | 1,997,307 | 84.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,797,830 | 75.9M $ | as of Mar 31, 2026 |
| Core Wealth Management, Inc. | 1,771,320 | 74.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,764,554 | 74.5M $ | as of Mar 31, 2026 |
| Rather & Kittrell, Inc. | 1,593,287 | 67.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DIMENSIONAL ETF TRUST". https://titelia.com/en/stocks/dimensional-etf-trust-US25434V8726