Dimensional ETF Trust - DFAS
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.916B
QoQ value delta ($000)
+$1.192B
(+13.67%)
Implied price effect (QoQ)
+3.11%
Shares
Total shares
140,533,127
QoQ shares delta
+13,050,506
(+10.24%)
Total shares held by funds (by quarter)
Market chart (DFAS)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 1,730,303 | 24,835,701 | 1.24% |
| NORTHERN TRUST CORP | 564,532 | 8,102,950 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 462,042 | 6,631,878 | 0.03% |
| Index Fund Advisors, Inc. | 407,193 | 5,844,597 | 19.11% |
| Focus Partners Wealth | 245,032 | 3,517,043 | 0.28% |
| TCI Wealth Advisors, Inc. | 178,065 | 2,555,837 | 9.82% |
| Align Financial, LLC | 122,584 | 122,584 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 108,159 | 1,552,450 | 0.03% |
| Midwest Trust Co | 96,489 | 1,384,944 | 1.2% |
| Root Financial Partners, LLC | 94,415 | 1,355,176 | 4.82% |
| Plancorp, LLC | 91,024 | 1,306,504 | 2.75% |
| Vise Technologies, Inc. | 87,625 | 1,257,727 | 1.72% |
| Savant Capital, LLC | 82,858 | 1,189,294 | 0.47% |
| Premier Financial Group | 82,818 | 1,182,919 | 21.59% |
| ROYAL BANK OF CANADA | 81,277 | 1,166,599 | 0.01% |
| Evanson Asset Management, LLC | 80,984 | 1,162,402 | 4.37% |
| WASHINGTON TRUST BANK | 80,465 | 1,154,951 | 5.64% |
| First Command Advisory Services, Inc. | 78,731 | 1,130,069 | 0.55% |
| MERCER GLOBAL ADVISORS INC /ADV | 77,959 | 1,118,981 | 0.12% |
| Great Waters Wealth Management | 73,124 | 1,049,586 | 8.04% |
| BANK OF MONTREAL /CAN/ | 71,136 | 1,021,046 | 0.02% |
| Confluence Wealth Services, Inc. | 70,150 | 1,006,896 | 2.91% |
| HighTower Advisors, LLC | 69,614 | 999,202 | 0.08% |
| Sageworth Trust Co | 67,464 | 968,342 | 2.89% |
| Moisand Fitzgerald Tamayo, LLC | 67,344 | 966,616 | 7.6% |