Dimensional ETF Trust (DFSB): 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 DFSB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 123

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$52.11

+0.7% 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 DFSB (all 13F filers)

Abacus Wealth Partners2.9 MWealth adviser+273 K
Llp Maseco1.9 MType not verified+66 K
Mercer Global Advisors1.0 MWealth adviser+165 K
Quantum Financial Advisors541 KType not verified+14 K
Simplicity Wealth290 KWealth adviser+38 K
SEI Investments286 KInvestment firm+24 K
Seeds Investor258 KType not verified+1,415
Composition Wealth241 KWealth adviser−3,587
Parkshore Wealth Management236 KWealth adviser+19 K
Planning Center193 KType not verified+4,357

Filer	Type
Abacus Wealth Partners	Wealth adviser	2.9 M	+273 K	$150M
Llp Maseco	Type not verified	1.9 M	+66 K	$100M
Mercer Global Advisors	Wealth adviser	1.0 M	+165 K	$52.5M
Quantum Financial Advisors	Type not verified	541 K	+14 K	$28.2M
Simplicity Wealth	Wealth adviser	290 K	+38 K	$15.1M
SEI Investments	Investment firm	286 K	+24 K	$14.9M
Seeds Investor	Type not verified	258 K	+1,415	$13.5M
Composition Wealth	Wealth adviser	241 K	−3,587	$12.6M
Parkshore Wealth Management	Wealth adviser	236 K	+19 K	$12.3M
Planning Center	Type not verified	193 K	+4,357	$10.1M

Abacus Wealth Partners
Shares
2.9 M
Change
+273 K
See more
Type
Wealth adviser
Value
$150M
Llp Maseco
Shares
1.9 M
Change
+66 K
See more
Type
Type not verified
Value
$100M
Mercer Global Advisors
Shares
1.0 M
Change
+165 K
See more
Type
Wealth adviser
Value
$52.5M
Quantum Financial Advisors
Shares
541 K
Change
+14 K
See more
Type
Type not verified
Value
$28.2M
Simplicity Wealth
Shares
290 K
Change
+38 K
See more
Type
Wealth adviser
Value
$15.1M
SEI Investments
Shares
286 K
Change
+24 K
See more
Type
Investment firm
Value
$14.9M
Seeds Investor
Shares
258 K
Change
+1,415
See more
Type
Type not verified
Value
$13.5M
Composition Wealth
Shares
241 K
Change
−3,587
See more
Type
Wealth adviser
Value
$12.6M
Parkshore Wealth Management
Shares
236 K
Change
+19 K
See more
Type
Wealth adviser
Value
$12.3M
Planning Center
Shares
193 K
Change
+4,357
See more
Type
Type not verified
Value
$10.1M

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 ↗