Dimensional ETF Trust (DFAX): 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 DFAX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 718

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.84

+8.4% 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 DFAX (all 13F filers)

Focus Partners Wealth10.4 MWealth adviser−8,885
Alerus Financial NA8.4 MType not verified−48 K
LPL Financial8.2 MWealth adviser−363 K
Geometric Wealth Advisors7.8 MWealth adviser+325 K
Envestnet Asset Management6.7 MWealth adviser+89 K
Allworth Financial6.6 MType not verified−664 K
Monograph Wealth Advisors6.5 MWealth adviser+324 K
Glenmede Trust Co NA5.2 MWealth adviser+14 K
Great Waters Wealth Management5.1 MWealth adviser+167 K
Factory Mutual Insurance4.8 MInsurance holding0

Filer	Type
Focus Partners Wealth	Wealth adviser	10.4 M	−8,885	$383M
Alerus Financial NA	Type not verified	8.4 M	−48 K	$308M
LPL Financial	Wealth adviser	8.2 M	−363 K	$303M
Geometric Wealth Advisors	Wealth adviser	7.8 M	+325 K	$287M
Envestnet Asset Management	Wealth adviser	6.7 M	+89 K	$247M
Allworth Financial	Type not verified	6.6 M	−664 K	$243M
Monograph Wealth Advisors	Wealth adviser	6.5 M	+324 K	$239M
Glenmede Trust Co NA	Wealth adviser	5.2 M	+14 K	$192M
Great Waters Wealth Management	Wealth adviser	5.1 M	+167 K	$186M
Factory Mutual Insurance	Insurance holding	4.8 M	0	$177M

Focus Partners Wealth
Shares
10.4 M
Change
−8,885
See more
Type
Wealth adviser
Value
$383M
Alerus Financial NA
Shares
8.4 M
Change
−48 K
See more
Type
Type not verified
Value
$308M
LPL Financial
Shares
8.2 M
Change
−363 K
See more
Type
Wealth adviser
Value
$303M
Geometric Wealth Advisors
Shares
7.8 M
Change
+325 K
See more
Type
Wealth adviser
Value
$287M
Envestnet Asset Management
Shares
6.7 M
Change
+89 K
See more
Type
Wealth adviser
Value
$247M
Allworth Financial
Shares
6.6 M
Change
−664 K
See more
Type
Type not verified
Value
$243M
Monograph Wealth Advisors
Shares
6.5 M
Change
+324 K
See more
Type
Wealth adviser
Value
$239M
Glenmede Trust Co NA
Shares
5.2 M
Change
+14 K
See more
Type
Wealth adviser
Value
$192M
Great Waters Wealth Management
Shares
5.1 M
Change
+167 K
See more
Type
Wealth adviser
Value
$186M
Factory Mutual Insurance
Shares
4.8 M
Change
0
See more
Type
Insurance holding
Value
$177M

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 ↗