DFAI · Dimensional US Core Equity 1 ETF

$43.10 -0.22 (-0.50%)

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 126

Total Value: $1,453,846,455

Total Shares: 17,734,161

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+3.7 pts

Top 5

40.2%

+11.8 pts

Top 10

57.5%

+15.9 pts

HHI

489

Broadly held+216

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

114

Unchanged

Holder count: -90

Institutional value: -21.4%

Shares held: -30.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Integrated Wealth Concepts LLC	+332,202	672,906
Mid BRIGHTON JONES LLC	+154,489	1,176,212
Large OSAIC HOLDINGS, INC.	+138,887	330,075
Small Annandale Capital, LLC	+67,331	503,749
Small Rather & Kittrell, Inc.	+54,641	726,297

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Pure Financial Advisors, LLC	−37,702	2,195,146
Micro Vantage Point Financial LLC	−17,033	284,211
Small Your Advocates Ltd., LLP	−14,052	1,048,990
Small Triad Wealth Partners, LLC	−8,104	24,947
Small M Holdings Securities, Inc.	−5,996	135,279

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro BEACON HILL WEALTH MANAGEMENT LTD.	347,773	$28,510,430
Mega TWO SIGMA INVESTMENTS, LP	118,700	$9,731,026
Mid Vise Technologies, Inc.	86,550	$7,095,369
Mega GOLDMAN SACHS GROUP INC	76,235	$6,249,745
Mid Global Retirement Partners, LLC	51,976	$4,260,992

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small LRI Investments, LLC	989,477	$71,321,502
Small Quantum Financial Advisors, LLC	831,323	$59,921,761
Mid Private Advisor Group, LLC	658,221	$47,444,569
Small C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	478,148	$34,464,907
Micro KFG WEALTH MANAGEMENT, LLC	409,339	$29,505,155

Filter: New 24 Increased 66 Reduced 22 Sold out 114 Unchanged 14

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pure Financial Advisors, LLC

$179,958,069

12.38%

2,195,146

Bernicke Wealth Management, Ltd.

$162,157,341

11.15%

1,978,011

BRIGHTON JONES LLC

$96,425,859

6.63%

1,176,212

Your Advocates Ltd., LLP

$85,996,200

5.92%

1,048,990

Rather & Kittrell, Inc.

$59,541,828

4.10%

726,297

Integrated Wealth Concepts LLC

$55,164,833

3.79%

672,906

Stratos Investment Management, LLC

$54,456,362

3.75%

664,264

Foundations Investment Advisors, LLC

$51,235,204

3.52%

624,972

MONOGRAPH WEALTH ADVISORS, LLC

$46,515,124

3.20%

567,396

OneDigital Investment Advisors LLC

$44,326,913

3.05%

540,704

Annandale Capital, LLC

$41,297,343

2.84%

503,749

SC&H Financial Advisors, Inc.

$37,071,601

2.55%

452,203

Hardy Reed LLC

$32,551,798

2.24%

397,070

BEACON HILL WEALTH MANAGEMENT LTD.

$28,510,430

1.96%

347,773

Betterment LLC

$28,029,945

1.93%

341,912

Geneos Wealth Management Inc.

$27,975,183

1.92%

341,244

ENVESTNET ASSET MANAGEMENT INC

$27,566,430

1.90%

336,258

OSAIC HOLDINGS, INC.

$27,059,547

1.86%

330,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	220,802	$18,101,347	66.9%	Defined
Osaic Advisory Services, LLC	109,273	$8,958,200	33.1%	Defined

Vantage Point Financial LLC

$23,299,617

1.60%

284,211

Mariner, LLC

$22,048,274

1.52%

268,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	51,387	$4,212,706	19.1%	Other
Held directly	217,560	$17,835,568	80.9%	Sole

Orion Porfolio Solutions, LLC

$18,995,995

1.31%

231,715

Altiora Financial Group, LLC

$18,294,656

1.26%

223,160

Gunpowder Capital Management, LLC dba Oliver Wealth Management

$14,658,351

1.01%

178,804

DecisionPoint Financial, LLC

$13,640,570

0.94%

166,389

Essential Planning, LLC.

$13,313,224

0.92%

162,396

M Holdings Securities, Inc.

$11,090,172

0.76%

135,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M Financial Asset Management, Inc.	135,279	$11,090,172	100.0%	Other

Aspen Capital Management, LLC

$10,503,769

0.72%

128,126

TWO SIGMA INVESTMENTS, LP

$9,731,026

0.67%

118,700

Smartleaf Asset Management LLC

$9,504,351

0.65%

115,935

Prospect Financial Group LLC

$9,249,393

0.64%

112,825

Keating Financial Advisory Services, Inc.

$8,524,608

0.59%

103,984

BIP Wealth, LLC

$8,423,608

0.58%

102,752

LPL Financial LLC

$7,737,764

0.53%

94,386

Vise Technologies, Inc.

$7,095,369

0.49%

86,550

Cloud Capital Management, LLC

$6,848,281

0.47%

83,536

RAYMOND JAMES FINANCIAL INC

$6,518,721

0.45%

79,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31	$2,541	0.0%	Defined
Raymond James Financial Services Advisors, Inc.	79,485	$6,516,180	100.0%	Defined

Focus Partners Wealth

$6,305,327

0.43%

76,913

Eldridge Investment Advisors, Inc.

$6,265,567

0.43%

76,428

GOLDMAN SACHS GROUP INC

$6,249,745

0.43%

76,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	76,235	$6,249,745	100.0%	Defined

ENTREWEALTH, LLC

$6,184,571

0.43%

75,440

Cerity Partners LLC

$5,790,493

0.40%

70,633

Allworth Financial LP

$5,503,973

0.38%

67,138

HUTCHINSON CAPITAL MANAGEMENT/CA

$5,400,186

0.37%

65,872

Asset One Wealth Management LLC

$5,353,785

0.37%

65,306

Wealthspire Advisors, LLC

$5,290,743

0.36%

64,537

Beacon Pointe Advisors, LLC

$5,215,649

0.36%

63,621

Investment Advisory Group, LLC

$5,002,419

0.34%

61,020

Simplicity Wealth,LLC

$4,906,093

0.34%

59,845

Alpha Financial Advisors, LLC

$4,703,274

0.32%

57,371

CreativeOne Wealth, LLC

$4,503,980

0.31%

54,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	39	$3,197	0.1%	Other
Held directly	54,901	$4,500,783	99.9%	Sole

Global Retirement Partners, LLC

$4,260,992

0.29%

51,976

Strathmore Capital Advisors, Inc.

$3,997,508

0.27%

48,762

AQR CAPITAL MANAGEMENT LLC

$3,473,492

0.24%

42,370

GOULD ASSET MANAGEMENT LLC /CA/

$3,354,621

0.23%

40,920

Modera Wealth Management, LLC

$2,788,467

0.19%

34,014

Note Advisors, LLC

$2,733,787

0.19%

33,347

NORTHERN TRUST CORP

$2,730,671

0.19%

33,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	33,309	$2,730,671	100.0%	Defined

COLDSTREAM CAPITAL MANAGEMENT INC

$2,659,513

0.18%

32,441

Savvy Advisors, Inc.

$2,438,823

0.17%

29,749

BROWN ADVISORY INC

$2,244,202

0.15%

27,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	27,375	$2,244,202	100.0%	Defined

Lakewood Asset Management LLC

$2,126,725

0.15%

25,942

Triad Wealth Partners, LLC

$2,045,155

0.14%

24,947

MERCER GLOBAL ADVISORS INC /ADV

$2,039,826

0.14%

24,882

GRAND WEALTH MANAGEMENT, LLC

$1,973,176

0.14%

24,069

VESTIA PERSONAL WEALTH ADVISORS

$1,929,481

0.13%

23,536

WPWealth LLP

$1,748,961

0.12%

21,334

Capstone Wealth Management, Inc.

$1,707,725

0.12%

20,831

CALTON & ASSOCIATES, INC.

$1,638,944

0.11%

19,992

Signal Advisors Wealth, LLC

$1,500,561

0.10%

18,304

JPMORGAN CHASE & CO

$1,471,377

0.10%

17,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	17,948	$1,471,377	100.0%	Other

Inspire Advisors, LLC

$1,410,219

0.10%

17,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	17,202	$1,410,219	100.0%	Defined

Sigma Planning Corp

$1,323,895

0.09%

16,149

Freedom Investment Management, Inc.

$1,143,784

0.08%

13,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,952	$1,143,784	100.0%	Sole

SILVER OAK SECURITIES, INCORPORATED

$1,129,848

0.08%

13,782

Financial Engines Advisors L.L.C.

$1,073,856

0.07%

13,099

Equitable Holdings, Inc.

$1,046,638

0.07%

12,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	12,767	$1,046,638	100.0%	Defined

Shepherd Financial Partners LLC

$914,486

0.06%

11,155

Stratos Wealth Partners, LTD.

$884,482

0.06%

10,789

Perigon Wealth Management, LLC

$873,087

0.06%

10,650

MML INVESTORS SERVICES, LLC

$814,471

0.06%

9,935

HRT FINANCIAL LP

$792,582

0.05%

9,668

MONEY CONCEPTS CAPITAL CORP

$736,836

0.05%

8,988

EP Wealth Advisors, LLC

$624,277

0.04%

7,615

Greenspring Advisors, LLC

$588,206

0.04%

7,175

Focus Partners Advisor Solutions, LLC

$574,187

0.04%

7,004

ELEVATE WEALTH ADVISORY, INC

$550,413

0.04%

6,714

MASECO LLP

$533,853

0.04%

6,512

Millstone Evans Group, LLC

$499,504

0.03%

6,093

Advyzon Investment Management, LLC

$479,582

0.03%

5,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,216	$427,607	89.2%	Other
Held directly	634	$51,975	10.8%	Sole

Cetera Investment Advisers

$475,647

0.03%

5,802

Essex Financial Services, Inc.

$432,034

0.03%

5,270

AE Wealth Management LLC

$421,459

0.03%

5,141

Creative Planning

$403,259

0.03%

4,919

XTX Topco Ltd

$384,240

0.03%

4,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	4,687	$384,240	100.0%	Defined

Argent Trust Co

$378,747

0.03%

4,620

Nalls Sherbakoff Group, LLC

$358,990

0.02%

4,379

Topsail Wealth Management, LLC

$358,744

0.02%

4,376

International Private Wealth Advisors LLC

$314,967

0.02%

3,842

Financial Harvest, LLC

$309,638

0.02%

3,777

Mustard Seed Financial, LLC

$291,192

0.02%

3,552

Key facts CIK 1816125 CUSIP 25434V625 13F (30d) 129 filings 126 filers Visit website