DIMENSIONAL ETF TRUST
CUSIP 25434V658
Dimensional Etf Trust has 315 institutional holders in Filings Flow’s 13F database, together reporting 100.20M shares worth $2.6B as of Q1 2026. The largest reported holders are Forum Financial Management, LP, Savant Capital, LLC, and Jmg Financial Group, Ltd..
Institutional Holders
315
Q1 2026
Reported Value
$2.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LifeGuide Financial Advisors, LLC$351M AUM | 21.40% | $75M | 2.59M | Q2 2026 |
| Verisail Partners, LLC$246M AUM | 9.30% | $23M | 862.3K | Q1 2026OLDER |
| Guardian Wealth Management, LLC$330M AUM | 7.30% | $24M | 905.3K | Q1 2026OLDER |
| Creative Capital Management Investments LLC$348M AUM | 6.85% | $24M | 898.6K | Q1 2026OLDER |
| Forum Financial Management, LP$7.1B AUM | 6.59% | $466M | 17.52M | Q1 2026OLDER |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM | 5.48% | $10M | 359.7K | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 5.27% | $49M | 1.84M | Q1 2026OLDER |
| North Ridge Wealth Advisors, Inc.$178M AUM | 4.70% | $8M | 314.6K | Q1 2026OLDER |
| JMG Financial Group, Ltd.$3.6B AUM | 4.64% | $169M | 6.34M | Q1 2026OLDER |
| Rather & Kittrell, Inc.$648M AUM | 4.55% | $30M | 1.11M | Q1 2026OLDER |
| New Dimensions Wealth Management, LLC$118M AUM | 4.47% | $5M | 197.8K | Q1 2026OLDER |
| CogentBlue Wealth Advisors, LLC$149M AUM | 4.38% | $7M | 245.1K | Q1 2026OLDER |
| Sprinkle Financial Consultants LLC$255M AUM | 4.30% | $11M | 378.5K | Q2 2026 |
| Private Wealth Management Group, LLC$381M AUM | 4.24% | $16M | 608.2K | Q1 2026OLDER |
| Level Financial Advisors$392M AUM | 3.95% | $15M | 582.3K | Q1 2026OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 3.93% | $74M | 2.78M | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 3.91% | $26M | 963.3K | Q1 2026OLDER |
| Clarity Wealth Development LLC$123M AUM | 3.87% | $5M | 178.3K | Q1 2026OLDER |
| Integris Wealth Management, LLC$435M AUM | 3.73% | $16M | 610.3K | Q1 2026OLDER |
| Aspen Capital Management, LLC$404M AUM | 3.60% | $15M | 546.6K | Q1 2026OLDER |
| RS CRUM INC.$517M AUM | 3.42% | $18M | 665.3K | Q1 2026OLDER |
| Balanced Rock Investment Advisors LLC$143M AUM | 3.28% | $5M | 175.8K | Q1 2026OLDER |
| JDH Wealth Management, LLC$148M AUM | 3.17% | $5M | 176.7K | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 3.13% | $74M | 2.80M | Q1 2026OLDER |
| Shotwell Rutter Baer Inc$170M AUM | 3.05% | $5M | 195.2K | Q1 2026OLDER |
| Syverson Strege & Co$416M AUM | 3.04% | $13M | 476.1K | Q1 2026OLDER |
| Burk Holdings LLC$233M AUM | 2.90% | $7M | 254.4K | Q1 2026OLDER |
| LAM GROUP, INC.$182M AUM | 2.75% | $5M | 188.1K | Q1 2026OLDER |
| Financial Plan, Inc.$933M AUM | 2.64% | $25M | 927.5K | Q1 2026OLDER |
| Peirce Capital Management, LLC$256M AUM | 2.63% | $7M | 253.0K | Q1 2026OLDER |
| Great Waters Wealth Management$1.1B AUM | 2.55% | $28M | 951.7K | Q2 2026 |
| Summit Financial Strategies, Inc.$1.3B AUM | 2.22% | $28M | 1.06M | Q1 2026OLDER |
| Vawter Financial, Ltd.$238M AUM | 2.15% | $5M | 192.0K | Q1 2026OLDER |
| American Investment Services, Inc.$448M AUM | 2.13% | $10M | 358.6K | Q1 2026OLDER |
| Veratis Advisors, Inc.$126M AUM | 2.12% | $3M | 93.5K | Q4 2025OLDER |
| Wescott Financial Advisory Group, LLC$1.1B AUM | 2.12% | $24M | 908.2K | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 2.10% | $5M | 205.5K | Q1 2026OLDER |
| Tilson Financial Group, Inc.$333M AUM | 1.95% | $6M | 244.2K | Q1 2026OLDER |
| Rockwood Wealth Management, LLC$1.4B AUM | 1.91% | $27M | 1.01M | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 1.91% | $4M | 152.9K | Q1 2026OLDER |
| Vistica Wealth Advisors, LLC$100M AUM | 1.89% | $2M | 71.5K | Q1 2026OLDER |
| Parkshore Wealth Management, Inc.$299M AUM | 1.87% | $6M | 211.0K | Q1 2026OLDER |
| Quantum Financial Advisors, LLC$1.0B AUM | 1.87% | $19M | 653.8K | Q2 2026 |
| Forum Private Client Group LLC$300M AUM | 1.87% | $6M | 211.3K | Q1 2026OLDER |
| VESTIA PERSONAL WEALTH ADVISORS$213M AUM | 1.86% | $4M | 149.2K | Q1 2026OLDER |
| Sterling Financial Planning, Inc.$337M AUM | 1.85% | $6M | 235.3K | Q1 2026OLDER |
| Wealth Management Nebraska$987M AUM | 1.67% | $16M | 620.5K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 1.65% | $8M | 314.0K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 1.64% | $339M | 12.75M | Q1 2026OLDER |
| McMill Wealth Management$376M AUM | 1.63% | $6M | 219.5K | Q4 2025OLDER |
| POINCIANA ADVISORS GROUP, LLC$127M AUM | 1.62% | $2M | 77.5K | Q1 2026OLDER |
| Wheels Up Wealth, Inc.$106M AUM | 1.58% | $2M | 63.2K | Q1 2026OLDER |
| Longview Financial Advisors LLC$184M AUM | 1.56% | $3M | 107.9K | Q1 2026OLDER |
| Avant Financial Advisors LLC$161M AUM | 1.55% | $2M | 86.2K | Q2 2026 |
| Physician Wealth Solutions Inc.$242M AUM | 1.53% | $4M | 139.0K | Q1 2026OLDER |
| Geometric Wealth Advisors$799M AUM | 1.48% | $12M | 444.7K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 1.48% | $9M | 346.2K | Q1 2026OLDER |
| Henrickson Nauta Wealth Advisors, Inc.$410M AUM | 1.47% | $6M | 208.8K | Q2 2026 |
| Planning Center, Inc.$987M AUM | 1.47% | $15M | 547.1K | Q1 2026OLDER |
| Yardley Wealth Management LLC$195M AUM | 1.47% | $3M | 107.9K | Q1 2026OLDER |
| Willow Creek Wealth Management Inc.$1.2B AUM | 1.44% | $17M | 638.9K | Q3 2025OLDER |
| Platform Wealth Management, LLC$376M AUM | 1.36% | $5M | 193.5K | Q4 2025OLDER |
| Aegis Wealth Management LLC$175M AUM | 1.33% | $2M | 87.6K | Q1 2026OLDER |
| Ruedi Wealth Management, Inc.$388M AUM | 1.31% | $5M | 191.0K | Q1 2026OLDER |
| Sterling Wealth Advisors Inc$175M AUM | 1.31% | $2M | 79.1K | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 1.30% | $41M | 1.56M | Q1 2026OLDER |
| Parkwoods Wealth Partners, LLC$408M AUM | 1.27% | $5M | 194.3K | Q1 2026OLDER |
| New Capital Management LP$406M AUM | 1.25% | $5M | 190.6K | Q1 2026OLDER |
| McLean Asset Management Corp$572M AUM | 1.24% | $7M | 267.3K | Q1 2026OLDER |
| SageOak Financial, LLC$142M AUM | 1.24% | $2M | 66.5K | Q1 2026OLDER |
| Wealth Advisors Northwest LLC$238M AUM | 1.23% | $3M | 110.2K | Q1 2026OLDER |
| marrick wealth, LLC$119M AUM | 1.16% | $1M | 51.9K | Q1 2026OLDER |
| Porter White Investment Advisors, Inc.$250M AUM | 1.10% | $3M | 103.0K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 1.07% | $9M | 329.5K | Q1 2026OLDER |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC$152M AUM | 1.06% | $2M | 60.4K | Q1 2026OLDER |
| Index Fund Advisors, Inc.$2.2B AUM | 1.05% | $23M | 881.7K | Q1 2026OLDER |
| Foundry Financial LLC$236M AUM | 1.01% | $2M | 89.9K | Q1 2026OLDER |
| Ridgeline Wealth, LLC$171M AUM | 0.99% | $2M | 58.5K | Q2 2026 |
| CLARIS ADVISORS, LLC / MO /$334M AUM | 0.95% | $3M | 119.2K | Q1 2026OLDER |
| E-Wealth Partners, LLC$124M AUM | 0.91% | $1M | 42.5K | Q2 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.89% | $4M | 157.4K | Q1 2026OLDER |
| Optimus Capital Advisors, LLC$169M AUM | 0.87% | $1M | 55.2K | Q2 2026 |
| W.H. Cornerstone Investments Inc.$160M AUM | 0.86% | $1M | 51.6K | Q1 2026OLDER |
| Meritas Wealth Management, LLC$221M AUM | 0.85% | $2M | 70.9K | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.81% | $17M | 574.4K | Q2 2026 |
| Evanson Asset Management, LLC$1.9B AUM | 0.80% | $15M | 562.5K | Q1 2026OLDER |
| AWM CAPITAL, LLC$1.1B AUM | 0.80% | $9M | 333.0K | Q1 2026OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.73% | $2M | 80.8K | Q1 2026OLDER |
| Sterling Wealth Management, Inc.$364M AUM | 0.72% | $3M | 99.2K | Q1 2026OLDER |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM | 0.72% | $1M | 44.1K | Q1 2026OLDER |
| Wealth Architects, LLC$1.1B AUM | 0.64% | $7M | 269.4K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.63% | $5M | 178.9K | Q1 2026OLDER |
| SUTTON PLACE INVESTORS LLC$183M AUM | 0.62% | $1M | 42.8K | Q1 2026OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 0.61% | $1M | 40.4K | Q3 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.60% | $4M | 138.4K | Q3 2025OLDER |
| Mattern Wealth Management LLC$513M AUM | 0.59% | $3M | 114.6K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.58% | $805,518 | 27.8K | Q2 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.58% | $73M | 2.76M | Q1 2026OLDER |
| Cogent Private Wealth, Inc.$139M AUM | 0.57% | $795,008 | 29.9K | Q1 2026OLDER |
| TANDEMGROWTH FINANCIAL ADVISORS LLC$106M AUM | 0.56% | $590,384 | 22.2K | Q1 2026OLDER |
| Vantage Point Financial LLC$285M AUM | 0.54% | $2M | 58.1K | Q1 2026OLDER |
| HEFFERNAN ADVISORY, INC$108M AUM | 0.54% | $583,272 | 21.9K | Q1 2026OLDER |
| KEYVANTAGE WEALTH, LLC$227M AUM | 0.54% | $1M | 46.0K | Q1 2026OLDER |
| Kane Co Wealth Management, Inc.$119M AUM | 0.52% | $617,938 | 23.2K | Q1 2026OLDER |
| KEB ASSET MANAGEMENT, LLC$522M AUM | 0.52% | $3M | 101.6K | Q1 2026OLDER |
| Oath Planning, LLC$113M AUM | 0.50% | $563,427 | 21.2K | Q1 2026OLDER |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.50% | $3M | 100.0K | Q1 2026OLDER |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.50% | $3M | 124.1K | Q1 2026OLDER |
| KM Capital Management Ltd.$149M AUM | 0.49% | $734,958 | 25.5K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.47% | $47M | 1.78M | Q1 2026OLDER |
| Elser Financial Planning, Inc$2.1B AUM | 0.47% | $10M | 364.3K | Q1 2026OLDER |
| QUARRY HILL ADVISORS, LLC$243M AUM | 0.44% | $1M | 37.0K | Q1 2026OLDER |
| Timonier Family Office, LTD.$315M AUM | 0.43% | $1M | 51.4K | Q4 2025OLDER |
| BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM | 0.42% | $2M | 64.2K | Q1 2026OLDER |
| Burton Enright Welch$736M AUM | 0.40% | $3M | 111.0K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 0.40% | $1M | 54.6K | Q1 2026OLDER |
| Capstone Wealth Management, LLC$143M AUM | 0.40% | $573,028 | 21.6K | Q1 2026OLDER |
| Shearwater Capital LLC$209M AUM | 0.39% | $806,662 | 27.8K | Q2 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC$296M AUM | 0.38% | $1M | 42.6K | Q1 2026OLDER |
| MASTER'S WEALTH MANAGEMENT INC.$295M AUM | 0.36% | $1M | 40.5K | Q1 2026OLDER |
| MB Generational Wealth, LLC$181M AUM | 0.36% | $657,696 | 24.7K | Q1 2026OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.33% | $5M | 204.2K | Q1 2026OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.32% | $3M | 117.5K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.31% | $1M | 42.4K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.30% | $3M | 127.8K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.30% | $1M | 52.8K | Q1 2026OLDER |
| Navigate Wealth Management, LLC$142M AUM | 0.30% | $425,056 | 14.9K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 0.30% | $766,818 | 28.1K | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.30% | $6M | 215.4K | Q1 2026OLDER |
| Core Wealth Management, Inc.$326M AUM | 0.29% | $933,729 | 35.1K | Q1 2026OLDER |
| Three Arch Wealth Management LLC$556M AUM | 0.28% | $2M | 59.4K | Q1 2026OLDER |
| Approach Retirement Advisors, LLC$120M AUM | 0.28% | $335,939 | 12.6K | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.27% | $1M | 39.6K | Q1 2026OLDER |
| SC&H Financial Advisors, Inc.$663M AUM | 0.27% | $2M | 67.4K | Q1 2026OLDER |
| McNamara Financial Services, Inc.$528M AUM | 0.27% | $1M | 53.3K | Q1 2026OLDER |
| Donalies Financial Planning, LLC$117M AUM | 0.27% | $314,176 | 11.8K | Q1 2026OLDER |
| Equita Financial Network, Inc.$318M AUM | 0.26% | $837,214 | 31.5K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 0.26% | $997,113 | 37.5K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.26% | $885,782 | 33.3K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.25% | $7M | 263.7K | Q1 2026OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.25% | $669,248 | 25.2K | Q1 2026OLDER |
| Larry Mathis Financial Planning, LLC$112M AUM | 0.22% | $250,610 | 9.4K | Q1 2026OLDER |
| Vilga Financial Planning LLC$132M AUM | 0.21% | $281,820 | 9.7K | Q2 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC$634M AUM | 0.21% | $1M | 50.9K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.21% | $22M | 820.1K | Q1 2026OLDER |
| Aerodigm Wealth, LLC$266M AUM | 0.21% | $557,575 | 21.0K | Q1 2026OLDER |
| Hill Investment Group Partners, LLC$906M AUM | 0.21% | $2M | 71.3K | Q1 2026OLDER |
| Vested Financial Planning, LLC$131M AUM | 0.21% | $274,412 | 10.3K | Q1 2026OLDER |
| Cypress Point Wealth Management, LLC$464M AUM | 0.20% | $949,813 | 35.7K | Q1 2026OLDER |
| Trust Co of the South$710M AUM | 0.20% | $1M | 47.6K | Q4 2025OLDER |
| Two West Capital Advisors LLC$189M AUM | 0.20% | $379,667 | 13.4K | Q1 2026OLDER |
| BWM Planning, LLC$379M AUM | 0.19% | $732,056 | 27.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.19% | $7M | 256.9K | Q1 2026OLDER |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV$112M AUM | 0.19% | $210,547 | 7.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.18% | $12M | 434.8K | Q1 2026OLDER |
| Copperleaf Capital, LLC$209M AUM | 0.17% | $346,147 | 12.7K | Q3 2025OLDER |
| Heritage Investment Group, Inc.$661M AUM | 0.17% | $1M | 41.2K | Q1 2026OLDER |
| Foundation Wealth Management, LLC\PA$284M AUM | 0.16% | $466,035 | 17.5K | Q1 2026OLDER |
| Five Oceans Advisors$276M AUM | 0.16% | $454,271 | 17.1K | Q1 2026OLDER |
| Seaside Wealth Management, Inc.$356M AUM | 0.16% | $573,655 | 21.6K | Q1 2026OLDER |
| AA Financial Advisors, LLC$710M AUM | 0.16% | $1M | 42.4K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.16% | $5M | 171.3K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.15% | $4M | 146.3K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.14% | $10M | 342.8K | Q2 2026 |
| Essential Planning, LLC.$315M AUM | 0.14% | $442,292 | 16.6K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.14% | $324,797 | 12.2K | Q1 2026OLDER |
| HUTCHINSON CAPITAL MANAGEMENT/CA$544M AUM | 0.14% | $750,779 | 28.2K | Q1 2026OLDER |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 0.14% | $662,341 | 22.9K | Q2 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.13% | $7M | 273.5K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.13% | $4M | 163.1K | Q1 2026OLDER |
| Mills Wealth Advisors LLC$318M AUM | 0.13% | $416,699 | 14.4K | Q2 2026 |
| Leading Edge Financial Planning LLC$475M AUM | 0.13% | $621,759 | 23.4K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.13% | $524,268 | 18.1K | Q2 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC$249M AUM | 0.12% | $308,345 | 11.6K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.12% | $11M | 411.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.12% | $108M | 4.07M | Q1 2026OLDER |
| Grunden Financial Advisory, Inc.$256M AUM | 0.12% | $304,766 | 11.5K | Q4 2025OLDER |
| LJI Wealth Management, LLC$626M AUM | 0.12% | $771,821 | 29.2K | Q4 2025OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.12% | $3M | 107.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.11% | $22M | 814.0K | Q1 2026OLDER |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.11% | $135,059 | 4.7K | Q2 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.11% | $2M | 74.2K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.11% | $3M | 114.3K | Q1 2026OLDER |
| Abacus Planning Group, Inc.$743M AUM | 0.10% | $778,753 | 29.3K | Q1 2026OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.10% | $5M | 179.7K | Q1 2026OLDER |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 0.10% | $385,765 | 13.3K | Q2 2026 |
| HMV Wealth Advisors, LLC$213M AUM | 0.10% | $215,298 | 8.1K | Q1 2026OLDER |
| CLIENT 1ST ADVISORY GROUP, LLC$329M AUM | 0.09% | $311,084 | 11.7K | Q1 2026OLDER |
| Wealthstream Advisors, Inc.$661M AUM | 0.08% | $539,121 | 19.7K | Q3 2025OLDER |
| ELEVATE WEALTH ADVISORY, INC$158M AUM | 0.08% | $126,174 | 4.7K | Q1 2026OLDER |
| Squire Investment Management Company, LLC$360M AUM | 0.08% | $284,087 | 10.7K | Q1 2026OLDER |
| Excelsior Advisor Network LLC$263M AUM | 0.08% | $205,576 | 7.7K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.08% | $1M | 55.5K | Q1 2026OLDER |
| First Pacific Financial$777M AUM | 0.08% | $591,061 | 22.2K | Q1 2026OLDER |
| Selective Wealth Management, Inc.$338M AUM | 0.07% | $244,925 | 8.6K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.07% | $511,851 | 19.3K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.07% | $197,577 | 7.4K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.06% | $3M | 102.7K | Q1 2026OLDER |
| SOL Capital Management CO$206M AUM | 0.06% | $687 | 26.0K | Q4 2025OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.06% | $7M | 274.9K | Q1 2026OLDER |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.06% | $653,363 | 24.6K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.05% | $1M | 38.3K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.05% | $65,440 | 2.5K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.05% | $754,428 | 28.4K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.05% | $1M | 40.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.05% | $19M | 705.9K | Q1 2026OLDER |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM | 0.05% | $540,549 | 19.3K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.05% | $91,808 | 3.5K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 0.04% | $273,747 | 10.3K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.04% | $334,750 | 12.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.04% | $4M | 164.1K | Q1 2026OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.04% | $210,260 | 7.7K | Q3 2025OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.04% | $332,117 | 12.5K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $1M | 54.8K | Q1 2026OLDER |
| Austin Private Wealth, LLC$1.3B AUM | 0.04% | $502,218 | 19.0K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.04% | $9M | 338.7K | Q1 2026OLDER |
| IFG Advisors, LLC$611M AUM | 0.04% | $220,765 | 8.3K | Q1 2026OLDER |
| Canvas Wealth Advisors, LLC$588M AUM | 0.04% | $208,414 | 7.8K | Q1 2026OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.03% | $311,756 | 11.8K | Q4 2025OLDER |
| Invst, LLC$886M AUM | 0.03% | $305,227 | 11.5K | Q1 2026OLDER |
| Redwood Park Advisors LLC$150M AUM | 0.03% | $50,324 | 1.9K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.03% | $1M | 51.8K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 86.8K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.03% | $1M | 48.8K | Q2 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $332,934 | 12.5K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.03% | $157,380 | 5.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.02% | $624,612 | 23.9K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.02% | $389,452 | 14.7K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.02% | $16M | 583.6K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.02% | $5M | 169.6K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.02% | $36,854 | 1.4K | Q1 2026OLDER |
| Foster Group, Inc.$3.8B AUM | 0.02% | $785,350 | 27.1K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 84.2K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.02% | $212,176 | 7.3K | Q2 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.02% | $872,501 | 32.8K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $311,424 | 11.7K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.02% | $4M | 165.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $12M | 439.0K | Q1 2026OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.02% | $225,919 | 8.5K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.02% | $344,929 | 13.0K | Q1 2026OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.02% | $236,030 | 8.9K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.02% | $787,554 | 29.8K | Q1 2026OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.01% | $287,967 | 10.8K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 86.2K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.01% | $167,987 | 6.3K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.01% | $31,896 | 1.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $6M | 235.6K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $720,770 | 25.4K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $600,628 | 22.0K | Q3 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.01% | $2M | 66.9K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $993,492 | 37.4K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $318,960 | 12.0K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.01% | $913,342 | 34.4K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $298,018 | 10.8K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.01% | $5M | 172.2K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $504,349 | 19.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 43.0K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $346,550 | 13.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $32M | 1.22M | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 104.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $224,253 | 8.5K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 38.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $84,870 | 3.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 78.3K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $359,654 | 13.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 47.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 147.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.01% | $367,708 | 13.8K | Q1 2026OLDER |
| Planning Project LLC$398M AUM | 0.01% | $20,687 | 783 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 51.2K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $219,370 | 8.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 119.7K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $30,540 | 1.1K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.00% | $24,055 | 905 | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $71,745 | 2.7K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $317,561 | 11.9K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $295,757 | 11.1K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $7,000 | 252 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $568,955 | 21.5K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $316,713 | 11.9K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $15,603 | 587 | Q1 2026OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.00% | $24,135 | 908 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $195,458 | 7.2K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $680,719 | 25.6K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $127,690 | 4.8K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $24,853 | 935 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $9M | 336.7K | Q1 2026OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $22,168 | 834 | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $10,111 | 349 | Q2 2026 |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $26,305 | 908 | Q2 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 45.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $16M | 601.7K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $15,541 | 588 | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $53,160 | 2.0K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $6,117 | 211 | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 45.0K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $20,706 | 779 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $101,521 | 3.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 325.1K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 70.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 38.6K | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $1,664 | 63 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $741,502 | 27.9K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 47.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $541,575 | 20.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 85.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $337,008 | 12.7K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $19,927 | 750 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $7,442 | 280 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 43.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $69,115 | 2.6K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $5,674 | 215 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $364,749 | 13.7K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $275,798 | 10.4K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $65,416 | 2.5K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 62.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $296,522 | 10.9K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 161.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,621 | 263 | Q2 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $2,616 | 99 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $421,426 | 15.9K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $266 | 10 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $20,440 | 769 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $643,794 | 24.2K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $16,852 | 634 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $37,823 | 1.4K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $73,693 | 2.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $294,953 | 11.2K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $477,494 | 18.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $3,402 | 128 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $107,895 | 4.1K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $3,514 | 133 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $14,035 | 528 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,987 | 378 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $24,000 | 898 | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $528 | 20 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $52,678 | 2.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1,143 | 43 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.