Security record
DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
56Tracked holders
+1Δ holders
67.31MShares held
$5.54BReported value
+6New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +1.8% ·
share flow +5.2% ·
net new positions +1.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 67.31M | $5.54B | +6 | −5 |
| Q1 2026 | 56 | 0 | 64.14M | $4.56B | +4 | −4 |
| Q4 2025 | 56 | -2 | 60.66M | $4.23B | — | −2 |
| Q3 2025 | 8 | +1 | 857.62K | $58.71M | +1 | — |
| Q2 2025 | 5 | -1 | 96.43K | $6.14M | — | −1 |
| Q1 2025 | 4 | +1 | 88.93K | $5.31M | +1 | — |
| Q4 2024 | 3 | +1 | 61.12K | $3.98M | +2 | −1 |
| Q3 2024 | 2 | -1 | 37.14K | $2.41M | — | −1 |
| Q2 2024 | 3 | — | 52.56K | $3.16M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 27.82M | +6.1% | $2.29B | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Northern Trust Corp | 9.45M | +2.8% | $778.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 6.82M | +3.1% | $561.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Focus Partners Wealth | 3.28M | -5.0% | $269.82M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.87M | +8.8% | $154.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 1.51M | +10.9% | $124.05M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 1.25M | +2.9% | $102.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 1.20M | -1.9% | $98.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | HighTower Advisors, LLC | 1.13M | +13.2% | $92.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.13M | +9.7% | $92.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | UBS Group AG | 1.07M | +5.2% | $87.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 942.76K | +5.4% | $77.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Brown Advisory Inc | 878.68K | +11.2% | $72.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Cerity Partners LLC | 704.90K | +23.9% | $58.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 685.88K | +6.1% | $56.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 679.28K | +6.1% | $55.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 673.03K | 0.0% | $55.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 516.15K | -12.8% | $42.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Northwestern Mutual Wealth… | 511.23K | +4.1% | $42.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Corient Private Wealth LP | 493.65K | -17.0% | $40.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 492.15K | +8.8% | $40.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Jones Financial Companies Lllp | 399.58K | +29.6% | $32.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Captrust Financial Advisors | 368.47K | +1.8% | $30.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Assetmark, Inc | 359.28K | +12070.6% | $29.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 358.60K | -8.4% | $29.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 295.41K | -1.4% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | BlackRock ✦ (passive) | 274.92K | +34.7% | $22.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Stifel Financial Corp | 271.18K | +5.0% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Financial Engines Advisors L.L.C. | 248.06K | +19.0% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 241.73K | +1.1% | $19.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 31 | Wealth Enhancement Advisory… | 269.12K | -11.1% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 185.72K | +13.2% | $15.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 33 | Mml Investors Services, Llc | 180.55K | +9.7% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 155.02K | +5.8% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 152.74K | +0.2% | $12.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 36 | Rockefeller Capital Management L.P. | 95.45K | -0.9% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 82.50K | +14.3% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 70.90K | +8.5% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Sei Investments Co | 49.54K | +14.0% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 26.63K | -0.3% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 26.36K | +7.0% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 19.13K | New | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 18.35K | +9.7% | $1.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Us Bancorp \De\ | 12.37K | -7.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Lido Advisors, LLC | 9.97K | -3.8% | $820,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 9.61K | New | $790,995 | 0.0% | New | 1 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 7.73K | +4.2% | $636,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 4.96K | New | $408,407 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 4.03K | New | $331,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 4.00K | +0.2% | $329,772 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Fisher Asset Management ✦ | 3.48K | New | $286,813 | 0.0% | New | 1 | SEC ↗ |
| 52 | First Manhattan Co. Llc. | 3.47K | 0.0% | $285,637 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 2.30K | -16.9% | $189,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 1.52K | 0.0% | $124,907 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 322 | New | $26,513 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 38 | -66.4% | $3,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.57M | 0.0% |
| Nuveen, LLC | $790,995 | 0.0% |
| CIBC Bancorp USA Inc. | $408,407 | 0.0% |
| Hrt Financial Lp | $331,000 | 0.0% |
| Fisher Asset Management | $286,813 | 0.0% |
| Qube Research & Technologies… | $26,513 | 0.0% |
Exited
| D. E. Shaw & Co. | $989,276 | was 0.0% |
| Renaissance Technologies | $882,012 | was 0.0% |
| Susquehanna International… | $241,486 | was 0.0% |
| Wealthfront Advisers LLC | $201,511 | was 0.0% |
| Citigroup Inc | $4,766 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 868 holders, 146.34M shares, $10.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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