Dimensional ETF Trust - DFAI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$10.66B

QoQ value delta ($000)

+$1.334B (+14.3%)

Implied price effect (QoQ)

+1.5%

Total shares

279,514,342

QoQ shares delta

+31,307,469 (+12.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
PRUDENTIAL FINANCIAL INC	560,048	14,695,589	0.68%
COLDSTREAM CAPITAL MANAGEMENT INC	419,269	11,001,558	5.4%
ENVESTNET ASSET MANAGEMENT INC	382,202	10,028,930	0.11%
BANK OF AMERICA CORP /DE/	328,587	8,622,081	0.02%
&PARTNERS	316,653	8,363,568	1.66%
SYM FINANCIAL Corp	251,851	6,608,532	25.87%
NORTHERN TRUST CORP	235,519	6,179,982	0.03%
ROYAL BANK OF CANADA	198,786	5,216,100	0.03%
UBS Group AG	151,850	3,984,535	0.02%
Root Financial Partners, LLC	151,238	3,968,477	7.73%
Mariner, LLC	147,032	3,858,052	0.18%
Moisand Fitzgerald Tamayo, LLC	138,252	3,627,710	15.61%
Vise Technologies, Inc.	129,890	3,408,299	2.54%
LPL Financial LLC	126,559	3,320,899	0.03%
Corient Private Wealth LLC	126,424	3,321,149	0.17%
One Capital Management, LLC	107,494	2,820,648	3.25%
OneDigital Investment Advisors LLC	103,170	2,707,178	1.01%
EVOKE WEALTH, LLC	102,185	2,681,334	1.91%
Sequoia Financial Advisors, LLC	101,162	2,654,500	0.56%
Clearstead Advisors, LLC	101,090	2,652,589	1.27%
HighTower Advisors, LLC	95,616	2,508,968	0.1%
Focus Partners Wealth	87,199	2,288,109	0.1%
Marquette Asset Management, LLC	84,033	2,205,032	12.41%
Cetera Investment Advisers	79,837	2,094,912	0.09%
MASECO LLP	78,821	2,067,454	3.43%