SEC 13F Intelligence

DIMENSIONAL ETF TRUST

CUSIP 25434V666

Dimensional Etf Trust has 366 institutional holders in Filings Flow’s 13F database, together reporting 134.86M shares worth $4.8B as of Q1 2026. The largest reported holders are Savant Capital, LLC, Corient Private Wealth LLC, and Coldstream Capital Management Inc.

Institutional Holders
366
Q1 2026
Reported Value
$4.8B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 33Q4 ’22Q4 ’25: 342Q4 ’25Q1 ’26: 366Q1 ’26Q2 ’26: 33Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $144MQ4 ’22Q4 ’25: $4.0BQ4 ’25Q1 ’26: $4.8BQ1 ’26Q2 ’26: $385MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
STAGE HARBOR FINANCIAL, LLC$151M AUM15.80%$24M667.2KQ1 2026OLDER
Fort Vancouver Investment Management, LLC$197M AUM14.18%$28M781.8KQ1 2026OLDER
Tumwater Wealth Management, LLC$249M AUM12.85%$32M894.9KQ1 2026OLDER
Lakeshore Financial Planning, Inc.$276M AUM12.06%$33M931.6KQ1 2026OLDER
MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM10.95%$107M3.00MQ1 2026OLDER
ACORN CREEK CAPITAL LLC$280M AUM10.09%$28M791.4KQ1 2026OLDER
Team Hewins, LLC$337M AUM10.02%$34M944.4KQ1 2026OLDER
EnRich Financial Partners LLC$377M AUM8.60%$32M908.2KQ1 2026OLDER
Tilson Financial Group, Inc.$333M AUM8.37%$28M781.3KQ1 2026OLDER
Golden Bell Financial Planning LLC$125M AUM7.84%$10M275.4KQ1 2026OLDER
GREAT OAK CAPITAL PARTNERS, LLC$430M AUM7.82%$34M913.7KQ1 2026OLDER
Navigate Wealth Management, LLC$142M AUM7.63%$11M291.1KQ1 2026OLDER
Premier Financial Group$587M AUM6.96%$41M1.14MQ1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM6.94%$64M1.80MQ1 2026OLDER
Summit Financial Strategies, Inc.$1.3B AUM6.78%$86M2.41MQ1 2026OLDER
Foundry Financial LLC$236M AUM6.46%$15M427.0KQ1 2026OLDER
Pillar Financial Advisors, LLC$171M AUM6.25%$11M299.6KQ1 2026OLDER
Burk Holdings LLC$233M AUM5.62%$13M367.1KQ1 2026OLDER
Compass Advisory Group LLC$374M AUM5.30%$20M554.4KQ1 2026OLDER
HILL ISLAND FINANCIAL LLC$412M AUM5.20%$21M599.6KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM5.19%$112M3.14MQ1 2026OLDER
Disciplined Investments, LLC$279M AUM5.10%$14M397.6KQ1 2026OLDER
Trinity Financial Advisors LLC$389M AUM4.79%$19M471.0KQ2 2026
Mustard Seed Financial, LLC$167M AUM4.77%$8M222.8KQ1 2026OLDER
ECLECTIC ASSOCIATES INC /ADV$878M AUM4.65%$41M1.03MQ2 2026
WPWealth LLP$654M AUM4.51%$29M825.7KQ1 2026OLDER
Longview Financial Advisors LLC$184M AUM4.44%$8M229.0KQ1 2026OLDER
Foster Group, Inc.$3.8B AUM4.21%$158M4.00MQ2 2026
McCartney Wealth Management LLC$119M AUM4.09%$5M135.9KQ1 2026OLDER
Equita Financial Network, Inc.$318M AUM4.08%$13M363.2KQ1 2026OLDER
MARYLAND CAPITAL ADVISORS INC.$295M AUM4.07%$12M351.2KQ4 2025OLDER
First Financial Group Corp$122M AUM3.99%$5M137.0KQ1 2026OLDER
WJ Wealth Management, LLC$214M AUM3.99%$9M238.6KQ1 2026OLDER
Three Arch Wealth Management LLC$556M AUM3.97%$22M617.6KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM3.96%$36M1.01MQ1 2026OLDER
KELLY FINANCIAL GROUP LLC$398M AUM3.79%$15M422.0KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM3.74%$53M1.48MQ1 2026OLDER
Sterling Wealth Management, Inc.$364M AUM3.73%$14M380.1KQ1 2026OLDER
Redwood Park Advisors LLC$150M AUM3.68%$6M154.7KQ1 2026OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM3.66%$50M1.41MQ1 2026OLDER
VeraBank, N.A.$546M AUM3.62%$20M554.1KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM3.56%$736M20.62MQ1 2026OLDER
Prudent Man Investment Management, Inc.$297M AUM3.51%$10M304.9KQ1 2026OLDER
DBK Financial Counsel, LLC$132M AUM3.49%$5M129.2KQ2 2026
BOS Asset Management, LLC$392M AUM3.48%$14M381.4KQ1 2026OLDER
TOBIAS FINANCIAL ADVISORS, INC.$718M AUM3.44%$25M691.2KQ1 2026OLDER
ELEVATE WEALTH ADVISORY, INC$158M AUM3.19%$5M141.7KQ1 2026OLDER
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV$112M AUM3.12%$4M98.2KQ1 2026OLDER
Cordant, Inc.$246M AUM3.04%$7M209.4KQ1 2026OLDER
Johnson Wealth Management, LLC$207M AUM3.01%$6M174.7KQ1 2026OLDER
SACHEM HILL LLC$516M AUM2.96%$15M427.3KQ1 2026OLDER
PINNEY & SCOFIELD, INC.$185M AUM2.88%$5M149.5KQ1 2026OLDER
Truepoint, Inc.$4.5B AUM2.86%$128M3.59MQ1 2026OLDER
West Financial Advisors, LLC$659M AUM2.83%$19M471.4KQ2 2026
SB Capital Management Inc$273M AUM2.81%$8M224.0KQ4 2025OLDER
VESTIA PERSONAL WEALTH ADVISORS$213M AUM2.78%$6M165.9KQ1 2026OLDER
LEGACY FINANCIAL GROUP, INC.$378M AUM2.71%$10M286.9KQ1 2026OLDER
Diversified Portfolios, Inc.$1.2B AUM2.69%$33M916.4KQ1 2026OLDER
Level Financial Advisors$392M AUM2.65%$10M290.6KQ1 2026OLDER
Austin Asset Management Co Inc$608M AUM2.54%$15M432.2KQ1 2026OLDER
GEM Asset Management, LLC$227M AUM2.43%$6M154.4KQ1 2026OLDER
Ruedi Wealth Management, Inc.$388M AUM2.39%$9M260.2KQ1 2026OLDER
Wescott Financial Advisory Group, LLC$1.1B AUM2.39%$27M762.2KQ1 2026OLDER
VANCE WEALTH, LLC$346M AUM2.34%$8M227.3KQ1 2026OLDER
CPA Asset Management Group, LLC$347M AUM2.34%$8M205.2KQ2 2026
Strategent Financial, LLC$147M AUM2.30%$3M94.9KQ1 2026OLDER
Wealth Architects, LLC$1.1B AUM2.22%$25M696.8KQ1 2026OLDER
Index Fund Advisors, Inc.$2.2B AUM2.20%$49M1.37MQ1 2026OLDER
PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM2.15%$4M111.5KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM2.11%$30M843.2KQ1 2026OLDER
Vawter Financial, Ltd.$238M AUM2.10%$5M139.6KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM2.02%$164M4.59MQ1 2026OLDER
BDFS Capital LLC$208M AUM1.99%$4M115.8KQ1 2026OLDER
Wolfstich Capital, LLC$114M AUM1.99%$2M64.9KQ1 2026OLDER
MASTER'S WEALTH MANAGEMENT INC.$295M AUM1.96%$6M161.8KQ1 2026OLDER
Sprinkle Financial Consultants LLC$255M AUM1.93%$5M124.5KQ2 2026
Mills Wealth Advisors LLC$318M AUM1.79%$6M143.8KQ2 2026
Vise Technologies, Inc.$5.1B AUM1.73%$88M2.58MQ1 2026OLDER
LIBERTY WEALTH MANAGEMENT LLC$800M AUM1.71%$14M382.4KQ1 2026OLDER
Vannoy Advisory Group, Inc.$158M AUM1.61%$3M71.4KQ1 2026OLDER
Financial Harvest, LLC$170M AUM1.61%$3M76.6KQ1 2026OLDER
Compass Financial Group, Inc.$222M AUM1.56%$3M96.9KQ1 2026OLDER
Integras Partners LLC$152M AUM1.49%$2M63.5KQ1 2026OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM1.47%$47M1.33MQ1 2026OLDER
MORRIS FINANCIAL CONCEPTS, INC.$295M AUM1.45%$4M119.5KQ1 2026OLDER
Acropolis Investment Management, LLC$2.3B AUM1.43%$32M906.8KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM1.40%$4M113.3KQ1 2026OLDER
FORTERIS WEALTH MANAGEMENT INC.$104M AUM1.36%$1M39.8KQ1 2026OLDER
Linscomb Wealth, Inc.$2.2B AUM1.33%$30M838.1KQ1 2026OLDER
Investmark Advisory Group LLC$234M AUM1.29%$3M84.4KQ1 2026OLDER
GEN Financial Management, INC.$162M AUM1.28%$2M57.8KQ1 2026OLDER
Disciplined Investors, L.L.C.$168M AUM1.25%$2M59.0KQ1 2026OLDER
Envision Financial Planning, LLC$276M AUM1.23%$3M95.4KQ1 2026OLDER
Gradient Capital Advisors, LLC$386M AUM1.19%$5M128.7KQ1 2026OLDER
Evanson Financial, LLC$2.0B AUM1.18%$24M611.5KQ2 2026
FIDUCIARY FINANCIAL GROUP, LLC$754M AUM1.18%$9M248.8KQ1 2026OLDER
Evanson Asset Management, LLC$1.9B AUM1.15%$21M601.1KQ1 2026OLDER
STUDIO INVESTMENT MANAGEMENT LLC$555M AUM1.12%$6M174.6KQ1 2026OLDER
Infinity Wealth Counsel, LLC$124M AUM1.12%$1M35.0KQ2 2026
Vantage Point Financial LLC$285M AUM1.07%$3M85.6KQ1 2026OLDER
American Investment Services, Inc.$448M AUM1.04%$5M130.1KQ1 2026OLDER
MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM1.00%$11M295.2KQ1 2026OLDER
CLG LLC$403M AUM1.00%$4M112.7KQ1 2026OLDER
Porter White Investment Advisors, Inc.$250M AUM0.95%$2M66.6KQ1 2026OLDER
SENTINEL PENSION ADVISORS, LLC$676M AUM0.89%$6M168.9KQ1 2026OLDER
COLLECTIVE FAMILY OFFICE LLC$489M AUM0.89%$4M110.0KQ2 2026
PKS Advisory Services, LLC$430M AUM0.87%$4M104.6KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.87%$61M1.54MQ2 2026
Summit Wealth Group, LLC$436M AUM0.84%$4M102.1KQ1 2026OLDER
Pine Harbor Wealth Management, LLC$334M AUM0.83%$3M77.8KQ1 2026OLDER
Vistica Wealth Advisors, LLC$100M AUM0.82%$822,61623.0KQ1 2026OLDER
Financially in Tune, LLC$116M AUM0.81%$940,13226.3KQ1 2026OLDER
Gemmer Asset Management LLC$1.3B AUM0.80%$10M284.8KQ1 2026OLDER
Francis Financial, Inc.$539M AUM0.78%$4M118.0KQ1 2026OLDER
City State Bank$385M AUM0.78%$3M84.2KQ1 2026OLDER
Wilkerson Advisory Group LLC$291M AUM0.78%$2M63.5KQ1 2026OLDER
Apeiron RIA LLC$431M AUM0.76%$3M91.7KQ1 2026OLDER
Eldridge Investment Advisors, Inc.$456M AUM0.73%$3M93.6KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.73%$3M80.6KQ2 2026
RETIREMENT GUYS FORMULA LLC$217M AUM0.70%$2M42.4KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.68%$7M202.1KQ1 2026OLDER
Approach Retirement Advisors, LLC$120M AUM0.67%$808,79622.6KQ1 2026OLDER
Seneschal Advisors, LLC$135M AUM0.66%$893,85825.0KQ1 2026OLDER
Aegis Wealth Management LLC$175M AUM0.65%$1M32.0KQ1 2026OLDER
Oder Investment Management, LLC$130M AUM0.65%$846,64423.7KQ1 2026OLDER
McKinley Carter Wealth Services, Inc.$1.7B AUM0.64%$11M312.6KQ1 2026OLDER
LifeSteps Financial, Inc.$158M AUM0.64%$1M28.4KQ1 2026OLDER
Oceanside Advisors LLC$175M AUM0.62%$1M30.2KQ1 2026OLDER
Disciplined Equity Management, Inc.$199M AUM0.61%$1M34.0KQ1 2026OLDER
Ponta Wealth Partners, LLC$124M AUM0.57%$707,30819.8KQ1 2026OLDER
L.K. Benson & Company, P.C.$302M AUM0.57%$2M48.1KQ1 2026OLDER
TCI Wealth Advisors, Inc.$1.9B AUM0.56%$11M294.7KQ1 2026OLDER
Opus Financial Solutions LLC$106M AUM0.52%$554,11215.5KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.52%$6M164.2KQ1 2026OLDER
BUILDER INVESTMENT GROUP INC /ADV$461M AUM0.51%$2M65.8KQ1 2026OLDER
McMill Wealth Management$376M AUM0.51%$2M52.7KQ4 2025OLDER
PCA Investment Advisory Services Inc.$300M AUM0.50%$2M42.3KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.49%$100M2.79MQ1 2026OLDER
Cogent Private Wealth, Inc.$139M AUM0.48%$667,95618.7KQ1 2026OLDER
Emprise Bank$271M AUM0.47%$1M32.2KQ2 2026
SAX WEALTH ADVISORS, LLC$2.5B AUM0.45%$11M311.1KQ2 2026
MATHER GROUP, LLC.$10.0B AUM0.44%$44M1.24MQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.41%$78M2.19MQ1 2026OLDER
Momentous Wealth Management, Inc.$175M AUM0.40%$707,31319.8KQ1 2026OLDER
Factor Wealth Management LTD$661M AUM0.40%$3M67.4KQ2 2026
CURIO WEALTH, LLC$293M AUM0.40%$1M32.8KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.40%$1M31.3KQ1 2026OLDER
Pacific Asset Management, LLC$179M AUM0.39%$705,39619.8KQ1 2026OLDER
Fortress Wealth Management, Inc.$225M AUM0.38%$852,37725.9KQ3 2025OLDER
Long Island Wealth Management, Inc.$216M AUM0.37%$790,83422.1KQ1 2026OLDER
Advisory Alpha, LLC$3.7B AUM0.36%$13M372.4KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.36%$91M2.55MQ1 2026OLDER
Drucker Wealth 3.0, LLC$573M AUM0.36%$2M57.1KQ1 2026OLDER
AIRE ADVISORS, LLC$547M AUM0.35%$2M54.3KQ1 2026OLDER
Twin Cities Retirement Group LLC$117M AUM0.35%$411,25510.4KQ2 2026
Corient Private Wealth LLC$69.9B AUM0.35%$242M6.77MQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.33%$33M936.8KQ1 2026OLDER
COWA, LLC$371M AUM0.32%$1M33.6KQ1 2026OLDER
VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM0.31%$1M41.3KQ1 2026OLDER
SC&H Financial Advisors, Inc.$663M AUM0.31%$2M58.2KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.31%$14M373.7KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.31%$660,63518.5KQ1 2026OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.31%$2M62.7KQ1 2026OLDER
Mraz, Amerine & Associates, Inc.$678M AUM0.30%$2M57.6KQ1 2026OLDER
EQ WEALTH ADVISORS, LLC$171M AUM0.30%$516,67614.5KQ1 2026OLDER
Sterling Financial Planning, Inc.$337M AUM0.30%$1M28.4KQ1 2026OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.29%$512,26414.3KQ1 2026OLDER
TrustWell Financial Advisors, LLC$106M AUM0.29%$307,4278.6KQ1 2026OLDER
McClarren Financial Advisors, Inc.$169M AUM0.28%$475,72110.9KQ1 2026OLDER
Elser Financial Planning, Inc$2.1B AUM0.28%$6M160.6KQ1 2026OLDER
Wingate Wealth Advisors, Inc.$187M AUM0.28%$519,58514.6KQ1 2026OLDER
Donalies Financial Planning, LLC$117M AUM0.28%$325,3929.1KQ1 2026OLDER
Prosperity Advisers, LLC$120M AUM0.27%$320,8579.0KQ1 2026OLDER
Sage Mountain Advisors LLC$1.4B AUM0.27%$4M106.5KQ1 2026OLDER
Kane Co Wealth Management, Inc.$119M AUM0.26%$312,0778.7KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.26%$553,18915.5KQ1 2026OLDER
Parkwoods Wealth Partners, LLC$408M AUM0.25%$1M28.9KQ1 2026OLDER
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM0.25%$414,87911.6KQ1 2026OLDER
Parkshore Wealth Management, Inc.$299M AUM0.23%$678,10019.0KQ1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.22%$5M153.7KQ1 2026OLDER
Cannon Financial Strategists, Inc.$761M AUM0.22%$2M46.5KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.22%$12M331.9KQ1 2026OLDER
RCS Financial Planning, LLC$193M AUM0.22%$415,41411.6KQ1 2026OLDER
TAGStone Capital, Inc.$283M AUM0.21%$588,45316.5KQ1 2026OLDER
ENTREWEALTH, LLC$223M AUM0.21%$402,26812.2KQ3 2025OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.20%$4M107.5KQ1 2026OLDER
My Personal CFO, LLC$228M AUM0.19%$491,06514.9KQ3 2025OLDER
Foundation Wealth Management, LLC\PA$284M AUM0.19%$533,00714.9KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.18%$6M158.2KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.18%$803,90422.5KQ1 2026OLDER
Formidable Asset Management, LLC$648M AUM0.18%$1M33.6KQ1 2026OLDER
Mullaney, Keating & Wright, Inc.$184M AUM0.18%$325,0539.1KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.17%$19M532.2KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.17%$2M62.7KQ1 2026OLDER
Lauer Wealth, LLC$126M AUM0.17%$211,5435.8KQ1 2026OLDER
WARNER FINANCIAL, INC$340M AUM0.17%$570,55214.4KQ2 2026
Sensible Money, LLC$329M AUM0.16%$527,45014.8KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.16%$8M233.5KQ1 2026OLDER
Strathmore Capital Advisors, Inc.$354M AUM0.16%$565,03915.1KQ1 2026OLDER
WorthPointe, LLC$369M AUM0.16%$573,25316.1KQ1 2026OLDER
Haven Private, LLC$230M AUM0.15%$353,3509.9KQ1 2026OLDER
SECURITY NATIONAL BANK OF SO DAK$207M AUM0.15%$308,7138.6KQ1 2026OLDER
Valued Wealth Advisors LLC$247M AUM0.14%$352,8159.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.14%$131M3.67MQ1 2026OLDER
Triangle Securities Wealth Management$441M AUM0.14%$609,75217.1KQ1 2026OLDER
Aurelius Family Office LLC$230M AUM0.13%$307,7498.6KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.13%$2M65.1KQ1 2026OLDER
Plancorp, LLC$3.5B AUM0.13%$5M122.8KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.12%$4M110.1KQ1 2026OLDER
FineMark National Bank & Trust$3.2B AUM0.12%$4M115.0KQ4 2025OLDER
Petersen Hastings Wealth Advisors Inc.$1.1B AUM0.12%$1M36.2KQ1 2026OLDER
DIXON FNANCIAL SERVICES, INC.$223M AUM0.11%$243,5786.8KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.11%$77M2.17MQ1 2026OLDER
CWM, LLC$38.1B AUM0.11%$41M1.14MQ1 2026OLDER
Tyche Wealth Partners LLC$648M AUM0.11%$689,77419.3KQ1 2026OLDER
Family CFO Inc$223M AUM0.11%$236,1866.9KQ4 2025OLDER
STALEY CAPITAL ADVISERS INC$2.4B AUM0.10%$2M69.0KQ1 2026OLDER
Fortis Capital Management LLC$977M AUM0.10%$1M28.1KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.10%$4M101.6KQ1 2026OLDER
Everest Financial Group LLC$607M AUM0.10%$616,49917.3KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.10%$173,4794.9KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.10%$2M49.7KQ1 2026OLDER
Investment Advisory Group, LLC$393M AUM0.10%$386,79510.8KQ1 2026OLDER
RB Capital Management, LLC$471M AUM0.09%$440,03312.3KQ1 2026OLDER
Willow Creek Wealth Management Inc.$1.2B AUM0.09%$1M33.1KQ3 2025OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.09%$4M123.3KQ1 2026OLDER
PBMares Wealth Management LLC$617M AUM0.09%$546,10716.6KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.08%$77M2.16MQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.08%$8M238.5KQ1 2026OLDER
Signature Wealth Management Group$263M AUM0.08%$209,1495.9KQ1 2026OLDER
55 North Private Wealth, LLC$508M AUM0.08%$402,20110.2KQ2 2026
Austin Wealth Management, LLC$440M AUM0.08%$345,4079.6KQ1 2026OLDER
CARDIFF PARK ADVISORS, LLC$1.3B AUM0.08%$965,40127.0KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.08%$4M102.9KQ2 2026
LPWM LLC$396M AUM0.08%$303,8218.5KQ1 2026OLDER
Operose Advisors LLC$431M AUM0.08%$329,7809.2KQ1 2026OLDER
Modera Wealth Management, LLC$8.3B AUM0.08%$6M176.9KQ1 2026OLDER
Passive Capital Management, LLC.$335M AUM0.08%$253,3627.1KQ1 2026OLDER
KEB ASSET MANAGEMENT, LLC$522M AUM0.07%$390,52510.9KQ1 2026OLDER
Bridgewater Advisors Inc.$1.7B AUM0.07%$1M30.6KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.07%$614,27215.5KQ2 2026
Blue Trust, Inc.$8.7B AUM0.07%$6M163.9KQ1 2026OLDER
Canvas Wealth Advisors, LLC$588M AUM0.06%$353,9939.9KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.06%$8M225.1KQ1 2026OLDER
Pioneer Wealth Management Group$414M AUM0.06%$248,1536.3KQ2 2026
VSM Wealth Advisory, LLC$335M AUM0.06%$198,7945.8KQ4 2025OLDER
Wealth Management Nebraska$987M AUM0.06%$578,28816.2KQ1 2026OLDER
Zhang Financial LLC$2.9B AUM0.06%$2M47.0KQ1 2026OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.06%$716,92220.1KQ1 2026OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.06%$575,94014.6KQ2 2026
MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM0.06%$390,86810.9KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.06%$4M117.7KQ1 2026OLDER
Tillman Hartley LLC$398M AUM0.06%$224,1806.6KQ4 2025OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.06%$534,25715.0KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.06%$671,59818.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.06%$6M163.4KQ1 2026OLDER
LJI Wealth Management, LLC$626M AUM0.06%$344,9139.7KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.05%$1M32.7KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.05%$13M356.3KQ1 2026OLDER
ABLE Financial Group, LLC$511M AUM0.05%$260,9767.3KQ1 2026OLDER
S.A. Mason LLC$266M AUM0.05%$128,2533.7KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.05%$25M686.2KQ1 2026OLDER
TRB Wealth Management, LLC$704M AUM0.05%$344,7059.7KQ1 2026OLDER
Dorsey & Whitney Trust CO LLC$1.8B AUM0.05%$871,96724.4KQ1 2026OLDER
Clark Asset Management, LLC$1.3B AUM0.05%$603,79515.3KQ2 2026
Mariner, LLC$85.7B AUM0.05%$41M1.14MQ1 2026OLDER
SYM FINANCIAL Corp$1.0B AUM0.04%$446,26812.5KQ1 2026OLDER
Ocean Park Asset Management, LLC$1.7B AUM0.04%$760,62321.3KQ1 2026OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.04%$599,50016.8KQ1 2026OLDER
Fonville Wealth Management LLC$525M AUM0.04%$219,4386.1KQ1 2026OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM0.04%$158,2674.4KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.04%$7M201.5KQ1 2026OLDER
RAM Investment Partners, LLC$569M AUM0.04%$216,1176.1KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.04%$1M31.1KQ1 2026OLDER
Balefire, LLC$613M AUM0.04%$229,6095.8KQ2 2026
Asset Dedication, LLC$1.4B AUM0.04%$517,46914.5KQ1 2026OLDER
Wealthstream Advisors, Inc.$661M AUM0.04%$238,7487.3KQ3 2025OLDER
Quadcap Wealth Management, LLC$879M AUM0.03%$301,9278.5KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.03%$238,8646.7KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.03%$3M80.4KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.03%$1M34.9KQ1 2026OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.03%$477,59412.8KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.03%$16M441.8KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.03%$388,74610.9KQ1 2026OLDER
MATAURO, LLC$692M AUM0.03%$201,9405.9KQ4 2025OLDER
Keel Point, LLC$1.5B AUM0.03%$442,17412.4KQ2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M49.5KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.03%$293,0368.2KQ1 2026OLDER
Discipline Wealth Solutions, LLC$950M AUM0.03%$244,8206.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$6M181.6KQ2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.02%$8M226.6KQ1 2026OLDER
FIRST AMERICAN TRUST, FSB$1.5B AUM0.02%$315,0409.2KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$5M126.4KQ1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.02%$96,8702.7KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.02%$4M117.5KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.02%$973,38327.3KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.02%$14M380.3KQ1 2026OLDER
Cornerstone Advisory, LLC$1.1B AUM0.02%$212,0825.9KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.02%$267,6987.5KQ1 2026OLDER
FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM0.02%$275,8817.7KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.02%$52M1.46MQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.02%$2M69.5KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.02%$2M45.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$65M1.81MQ1 2026OLDER
Everhart Financial Group, Inc.$1.6B AUM0.02%$263,3926.7KQ2 2026
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.02%$768,87321.5KQ1 2026OLDER
EARNED WEALTH ADVISORS, LLC$1.5B AUM0.01%$211,2255.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.01%$21M581.9KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.01%$34,778974Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$10M271.7KQ1 2026OLDER
HORIZON FINANCIAL SERVICES, LLC$226M AUM0.01%$30,389851Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$553,58616.2KQ4 2025OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$732,52020.5KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M66.7KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.01%$234,9717.1KQ3 2025OLDER
Florida Trust Wealth Management Co$3.6B AUM0.01%$439,84012.3KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$332,1399.3KQ1 2026OLDER
Nalls Sherbakoff Group, LLC$148M AUM0.01%$17,522533Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.01%$10M290.4KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$2M51.8KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$400,72010.1KQ2 2026
CHOREO, LLC$8.1B AUM0.01%$919,87425.8KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.01%$363,98710.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$8M213.6KQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.01%$23,247651Q1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$626,38518.3KQ4 2025OLDER
Sigma Planning Corp$3.6B AUM0.01%$370,22411.3KQ3 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$309,7479.4KQ3 2025OLDER
EASTERN BANK$6.5B AUM0.01%$623,30915.8KQ2 2026
Addison Advisors LLC$452M AUM0.01%$42,3171.2KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$231,7436.5KQ2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$28M784.6KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.01%$40,3891.1KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$38,6511.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.01%$207,3805.9KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$2M63.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M48.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$7M192.2KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$4M103.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$22M615.5KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$112,9403.2KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$14,213398Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$69,0641.9KQ1 2026OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.01%$325,2919.1KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.01%$34,210958Q1 2026OLDER
Providence Capital Advisors, LLC$613M AUM0.00%$30,318849Q1 2026OLDER
CAPITAL ADVISORS INC/OK$6.2B AUM0.00%$258,0687.8KQ3 2025OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.00%$173,8754.9KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$337,9439.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M74.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$238,8286.7KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$359,30110.9KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M99.5KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$207,5866.1KQ4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$139,4913.9KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$28,531834Q4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$267,9647.8KQ4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$369,09210.8KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2M43.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$34M958.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$136,9434.0KQ4 2025OLDER
TruNorth Capital Management, LLC$522M AUM0.00%$11,811359Q3 2025OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.00%$40,9561.1KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$438,51912.3KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$10,775315Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$227,4366.4KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$739,26820.7KQ1 2026OLDER
LAM GROUP, INC.$182M AUM0.00%$1,78650Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$15M423.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M147.5KQ1 2026OLDER
MASECO LLP$3.2B AUM0.00%$28,040785Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$601,13817.6KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M42.5KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$8,213230Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$103,7732.9KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$85,2762.4KQ1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$5,575141Q2 2026
Cranbrook Wealth Management, LLC$492M AUM0.00%$2,25866Q4 2025OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$1,25035Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$57,2071.6KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$8,047225Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$388,77510.9KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$350,2709.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M31.6KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$32,172978Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M30.8KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$85,7042.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$734,66220.6KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$589M AUM0.00%$2086Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$520,36815.2KQ1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$5,714160Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$5,679166Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$41,9801.3KQ3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$13,853393Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$9,677271Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$104,7222.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$261,7547.3KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$41112Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5,714160Q2 2026
UBS Group AG$666.3B AUM0.00%$6,466189Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$20Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.