Dimensional ETF Trust (DFAI): 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 0.3%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$25K (−600 shares) · bought $0 and sold $25KShares 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$750K0.3%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of DFAI (all 13F filers)
- Envestnet Asset Management27.8 MWealth adviser+1.8 M
- First Command Advisory Services15.3 MType not verified+359 K
- Prudential Financial14.9 MInsurance holding+3.7 M
- Bank of America10.4 MBank or trading desk+1.5 M
- &partners9.8 MType not verified+722 K
- Northern Trust7.9 MIndex manager+993 K
- SYM Financial6.7 MType not verified+211 K
- Royal Bank of Canada6.5 MBank or trading desk+573 K
- Coldstream Capital Management5.6 MType not verified−5.5 M
- LPL Financial4.8 MWealth adviser+740 K
- Shares
- 27.8 M
- Change
- +1.8 M
See more
- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 15.3 M
- Change
- +359 K
See more
- Type
- Type not verified
- Value
- $630M
- Shares
- 14.9 M
- Change
- +3.7 M
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- Type
- Insurance holding
- Value
- $617M
- Shares
- 10.4 M
- Change
- +1.5 M
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- Type
- Bank or trading desk
- Value
- $429M
- Shares
- 9.8 M
- Change
- +722 K
See more
- Type
- Type not verified
- Value
- $406M
- Shares
- 7.9 M
- Change
- +993 K
See more
- Type
- Index manager
- Value
- $325M
- Shares
- 6.7 M
- Change
- +211 K
See more
- Type
- Type not verified
- Value
- $278M
- Shares
- 6.5 M
- Change
- +573 K
See more
- Type
- Bank or trading desk
- Value
- $267M
- Shares
- 5.6 M
- Change
- −5.5 M
See more
- Type
- Type not verified
- Value
- $233M
- Shares
- 4.8 M
- Change
- +740 K
See more
- Type
- Wealth adviser
- Value
- $196M
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.
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 ↗