Dimensional ETF Trust (DFIP): 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 DFIP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 170

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.25

-1.1% 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 DFIP (all 13F filers)

Matson Money4.1 MType not verified+217 K
Beacon Pointe Advisors1.2 MType not verified+47 K
Planning Center1.1 MType not verified+27 K
Hill Investment Group Partners770 KType not verified−22 K
Pinney & Scofield616 KType not verified+51 K
Rather & Kittrell587 KType not verified+53 K
Leading Edge Financial Planning581 KWealth adviser+66 K
Fortitude Family Office544 KType not verified+40 K
Geometric Wealth Advisors531 KWealth adviser+19 K
Stratos Investment Management490 KType not verified+24 K

Filer	Type
Matson Money	Type not verified	4.1 M	+217 K	$170M
Beacon Pointe Advisors	Type not verified	1.2 M	+47 K	$48.8M
Planning Center	Type not verified	1.1 M	+27 K	$44.8M
Hill Investment Group Partners	Type not verified	770 K	−22 K	$31.7M
Pinney & Scofield	Type not verified	616 K	+51 K	$25.4M
Rather & Kittrell	Type not verified	587 K	+53 K	$24.2M
Leading Edge Financial Planning	Wealth adviser	581 K	+66 K	$24.0M
Fortitude Family Office	Type not verified	544 K	+40 K	$22.4M
Geometric Wealth Advisors	Wealth adviser	531 K	+19 K	$21.9M
Stratos Investment Management	Type not verified	490 K	+24 K	$20.2M

Matson Money
Shares
4.1 M
Change
+217 K
See more
Type
Type not verified
Value
$170M
Beacon Pointe Advisors
Shares
1.2 M
Change
+47 K
See more
Type
Type not verified
Value
$48.8M
Planning Center
Shares
1.1 M
Change
+27 K
See more
Type
Type not verified
Value
$44.8M
Hill Investment Group Partners
Shares
770 K
Change
−22 K
See more
Type
Type not verified
Value
$31.7M
Pinney & Scofield
Shares
616 K
Change
+51 K
See more
Type
Type not verified
Value
$25.4M
Rather & Kittrell
Shares
587 K
Change
+53 K
See more
Type
Type not verified
Value
$24.2M
Leading Edge Financial Planning
Shares
581 K
Change
+66 K
See more
Type
Wealth adviser
Value
$24.0M
Fortitude Family Office
Shares
544 K
Change
+40 K
See more
Type
Type not verified
Value
$22.4M
Geometric Wealth Advisors
Shares
531 K
Change
+19 K
See more
Type
Wealth adviser
Value
$21.9M
Stratos Investment Management
Shares
490 K
Change
+24 K
See more
Type
Type not verified
Value
$20.2M

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 ↗