Dimensional ETF Trust - DFAS

Sector: Funds · Industry: ETF / Fund
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Company profile

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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%