Funds holding Dimensional U S Small Cap ETF
ISIN US25434V5003 · United States · LEI 549300ZX1UG1MY980943
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 134.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 1,452,478 | 114M $ | 4.49 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 139,058 | 10.9M $ | 2.46 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 56,738 | 4.5M $ | 2.36 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 51,621 | 4.1M $ | 0.98 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 10,400 | 856.3K $ | 1.02 % | 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 | |
|---|---|---|
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 4.49 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 2.46 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 2.36 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 1.02 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.98 % | as of May 31, 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 | 5 | 0 | 1,710,295 | +2.1 % |
| 2026Q2 | 5 | +1 | 1,675,009 | +4.9 % |
| 2026Q1 | 4 | 0 | 1,596,398 | -0.9 % |
| 2025Q4 | 4 | 0 | 1,610,383 | +0.9 % |
| 2025Q3 | 4 | -2 | 1,596,490 | -1.5 % |
| 2025Q2 | 6 | +1 | 1,620,640 | +9.4 % |
| 2025Q1 | 5 | 0 | 1,481,162 | +3.1 % |
| 2024Q4 | 5 | +1 | 1,436,664 | -44.3 % |
| 2024Q3 | 4 | +2 | 2,579,116 | +178.2 % |
| 2024Q2 | 2 | 0 | 927,033 | +133.0 % |
| 2024Q1 | 2 | 0 | 397,833 | +9.6 % |
| 2023Q4 | 2 | 363,033 |
Institutional managers
874 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 26,230,978 | 1.9B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 9,193,715 | 653.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,618,892 | 470.8M $ | as of Mar 31, 2026 |
| Index Fund Advisors, Inc. | 5,900,990 | 419.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,447,394 | 249.9M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 3,197,949 | 227.5M $ | as of Mar 31, 2026 |
| TCI Wealth Advisors, Inc. | 2,595,074 | 184.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,722,783 | 122.5M $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 1,586,355 | 112.8M $ | as of Mar 31, 2026 |
| Midwest Trust Co | 1,376,605 | 97.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,358,745 | 96.6M $ | as of Mar 31, 2026 |
| Plancorp, LLC | 1,270,271 | 94.2M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 1,257,727 | 87.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,223,939 | 87.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,212,428 | 86.2M $ | as of Mar 31, 2026 |
| Evanson Asset Management, LLC | 1,211,136 | 86.1M $ | as of Mar 31, 2026 |
| Premier Financial Group | 1,182,493 | 85.3M $ | as of Mar 31, 2026 |
| Washington Trust Bank | 1,141,204 | 81.2M $ | as of Mar 31, 2026 |
| Great Waters Wealth Management | 1,096,574 | 78M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 1,092,969 | 77.7M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,092,163 | 77.7M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 1,043,799 | 74.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,027,570 | 73.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,013,956 | 72.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 996,253 | 70.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Dimensional U S Small Cap ETF". https://titelia.com/en/stocks/dimensional-u-s-small-cap-etf-US25434V5003