Dimensional ETF Trust (DFSI): 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 DFSI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 240

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.1

+6.4% 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 DFSI (all 13F filers)

Focus Partners Wealth1.2 MWealth adviser+54 K
Llp Maseco1.0 MType not verified+25 K
AWM Capital995 KType not verified+64 K
Pathstone Holdings985 KWealth adviser+190 K
Quantum Financial Advisors831 KType not verified−9,313
Francis Financial767 KType not verified+8,206
Abacus Wealth Partners605 KWealth adviser+19 K
Five Oceans Advisors427 KType not verified+23 K
EP Wealth Advisors426 KWealth adviser+10 K
Citrine Capital393 KType not verified+3,500

Filer	Type
Focus Partners Wealth	Wealth adviser	1.2 M	+54 K	$55.0M
Llp Maseco	Type not verified	1.0 M	+25 K	$45.7M
AWM Capital	Type not verified	995 K	+64 K	$44.9M
Pathstone Holdings	Wealth adviser	985 K	+190 K	$44.4M
Quantum Financial Advisors	Type not verified	831 K	−9,313	$37.5M
Francis Financial	Type not verified	767 K	+8,206	$34.6M
Abacus Wealth Partners	Wealth adviser	605 K	+19 K	$27.3M
Five Oceans Advisors	Type not verified	427 K	+23 K	$19.2M
EP Wealth Advisors	Wealth adviser	426 K	+10 K	$19.2M
Citrine Capital	Type not verified	393 K	+3,500	$17.7M

Focus Partners Wealth
Shares
1.2 M
Change
+54 K
See more
Type
Wealth adviser
Value
$55.0M
Llp Maseco
Shares
1.0 M
Change
+25 K
See more
Type
Type not verified
Value
$45.7M
AWM Capital
Shares
995 K
Change
+64 K
See more
Type
Type not verified
Value
$44.9M
Pathstone Holdings
Shares
985 K
Change
+190 K
See more
Type
Wealth adviser
Value
$44.4M
Quantum Financial Advisors
Shares
831 K
Change
−9,313
See more
Type
Type not verified
Value
$37.5M
Francis Financial
Shares
767 K
Change
+8,206
See more
Type
Type not verified
Value
$34.6M
Abacus Wealth Partners
Shares
605 K
Change
+19 K
See more
Type
Wealth adviser
Value
$27.3M
Five Oceans Advisors
Shares
427 K
Change
+23 K
See more
Type
Type not verified
Value
$19.2M
EP Wealth Advisors
Shares
426 K
Change
+10 K
See more
Type
Wealth adviser
Value
$19.2M
Citrine Capital
Shares
393 K
Change
+3,500
See more
Type
Type not verified
Value
$17.7M

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 ↗