Dimensional ETF Trust (DFSE): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 186

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.88

+15.4% 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 DFSE (all 13F filers)

AWM Capital822 KType not verified+61 K
Pathstone Holdings673 KWealth adviser+103 K
Llp Maseco594 KType not verified+5,736
Focus Partners Wealth569 KWealth adviser+32 K
Quantum Financial Advisors529 KType not verified−18 K
Five Oceans Advisors442 KType not verified+4,081
Forum Financial Management366 KType not verified−8,878
Citrine Capital324 KType not verified−5,012
Abacus Wealth Partners318 KWealth adviser−23 K
EP Wealth Advisors307 KWealth adviser+235

Filer	Type
AWM Capital	Type not verified	822 K	+61 K	$40.2M
Pathstone Holdings	Wealth adviser	673 K	+103 K	$32.9M
Llp Maseco	Type not verified	594 K	+5,736	$29.0M
Focus Partners Wealth	Wealth adviser	569 K	+32 K	$27.8M
Quantum Financial Advisors	Type not verified	529 K	−18 K	$25.8M
Five Oceans Advisors	Type not verified	442 K	+4,081	$21.6M
Forum Financial Management	Type not verified	366 K	−8,878	$17.9M
Citrine Capital	Type not verified	324 K	−5,012	$15.8M
Abacus Wealth Partners	Wealth adviser	318 K	−23 K	$15.5M
EP Wealth Advisors	Wealth adviser	307 K	+235	$15.0M

AWM Capital
Shares
822 K
Change
+61 K
See more
Type
Type not verified
Value
$40.2M
Pathstone Holdings
Shares
673 K
Change
+103 K
See more
Type
Wealth adviser
Value
$32.9M
Llp Maseco
Shares
594 K
Change
+5,736
See more
Type
Type not verified
Value
$29.0M
Focus Partners Wealth
Shares
569 K
Change
+32 K
See more
Type
Wealth adviser
Value
$27.8M
Quantum Financial Advisors
Shares
529 K
Change
−18 K
See more
Type
Type not verified
Value
$25.8M
Five Oceans Advisors
Shares
442 K
Change
+4,081
See more
Type
Type not verified
Value
$21.6M
Forum Financial Management
Shares
366 K
Change
−8,878
See more
Type
Type not verified
Value
$17.9M
Citrine Capital
Shares
324 K
Change
−5,012
See more
Type
Type not verified
Value
$15.8M
Abacus Wealth Partners
Shares
318 K
Change
−23 K
See more
Type
Wealth adviser
Value
$15.5M
EP Wealth Advisors
Shares
307 K
Change
+235
See more
Type
Wealth adviser
Value
$15.0M

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 ↗