Dimensional ETF Trust (DFAS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow DFAS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 919

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$82.34

+15.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DFAS (all 13F filers)

Creative Planning27.8 MWealth adviser+1.6 M
Northern Trust9.4 MIndex manager+256 K
Bank of America6.8 MBank or trading desk+202 K
Index Fund Advisors5.9 MType not verified−13 K
Focus Partners Wealth3.3 MWealth adviser−171 K
Pure Financial Advisors3.3 MType not verified+65 K
TCI Wealth Advisors2.8 MWealth adviser+226 K
Root Financial Partners2.3 MType not verified+743 K
Vise Technologies2.2 MType not verified+980 K
Envestnet Asset Management1.9 MWealth adviser+152 K

Filer	Type
Creative Planning	Wealth adviser	27.8 M	+1.6 M	$2.3 bn
Northern Trust	Index manager	9.4 M	+256 K	$778M
Bank of America	Bank or trading desk	6.8 M	+202 K	$562M
Index Fund Advisors	Type not verified	5.9 M	−13 K	$485M
Focus Partners Wealth	Wealth adviser	3.3 M	−171 K	$270M
Pure Financial Advisors	Type not verified	3.3 M	+65 K	$269M
TCI Wealth Advisors	Wealth adviser	2.8 M	+226 K	$232M
Root Financial Partners	Type not verified	2.3 M	+743 K	$192M
Vise Technologies	Type not verified	2.2 M	+980 K	$184M
Envestnet Asset Management	Wealth adviser	1.9 M	+152 K	$154M

Creative Planning
Shares
27.8 M
Change
+1.6 M
See more
Type
Wealth adviser
Value
$2.3 bn
Northern Trust
Shares
9.4 M
Change
+256 K
See more
Type
Index manager
Value
$778M
Bank of America
Shares
6.8 M
Change
+202 K
See more
Type
Bank or trading desk
Value
$562M
Index Fund Advisors
Shares
5.9 M
Change
−13 K
See more
Type
Type not verified
Value
$485M
Focus Partners Wealth
Shares
3.3 M
Change
−171 K
See more
Type
Wealth adviser
Value
$270M
Pure Financial Advisors
Shares
3.3 M
Change
+65 K
See more
Type
Type not verified
Value
$269M
TCI Wealth Advisors
Shares
2.8 M
Change
+226 K
See more
Type
Wealth adviser
Value
$232M
Root Financial Partners
Shares
2.3 M
Change
+743 K
See more
Type
Type not verified
Value
$192M
Vise Technologies
Shares
2.2 M
Change
+980 K
See more
Type
Type not verified
Value
$184M
Envestnet Asset Management
Shares
1.9 M
Change
+152 K
See more
Type
Wealth adviser
Value
$154M

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 ↗