Dimensional ETF Trust (DFAE): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$97K (−2 K shares) · bought $0 and sold $97KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Eastover Investment AdvisorsReduced$609K0.2%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Retirement Systems of AlabamaPension or sovereign fund$498M1.5%
Largest holders of DFAE (all 13F filers)
- Retirement Systems of Alabama12.7 MPension or sovereign fund0
- Mather Group12.5 MType not verified+386 K
- FMR9.7 MInvestment firm−180 K
- Bank of America8.0 MBank or trading desk+1.2 M
- UBS Group7.0 MBank or trading desk+200 K
- Mariner4.4 MWealth adviser+101 K
- Foster Group3.6 MType not verified−226 K
- Root Financial Partners3.1 MType not verified−149 K
- Vise Technologies3.0 MType not verified+295 K
- Northwestern Mutual Wealth Management2.8 MWealth adviser+122 K
- Shares
- 12.7 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $509M
- Shares
- 12.5 M
- Change
- +386 K
See more
- Type
- Type not verified
- Value
- $502M
- Shares
- 9.7 M
- Change
- −180 K
See more
- Type
- Investment firm
- Value
- $388M
- Shares
- 8.0 M
- Change
- +1.2 M
See more
- Type
- Bank or trading desk
- Value
- $321M
- Shares
- 7.0 M
- Change
- +200 K
See more
- Type
- Bank or trading desk
- Value
- $280M
- Shares
- 4.4 M
- Change
- +101 K
See more
- Type
- Wealth adviser
- Value
- $175M
- Shares
- 3.6 M
- Change
- −226 K
See more
- Type
- Type not verified
- Value
- $144M
- Shares
- 3.1 M
- Change
- −149 K
See more
- Type
- Type not verified
- Value
- $124M
- Shares
- 3.0 M
- Change
- +295 K
See more
- Type
- Type not verified
- Value
- $119M
- Shares
- 2.8 M
- Change
- +122 K
See more
- Type
- Wealth adviser
- Value
- $113M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗