SEC 13F Intelligence

DFNMDIMENSIONAL ETF TRUST

CUSIP 25434V849 · Yahoo Finance ↗ · Google Finance ↗

Dimensional Etf Trust (DFNM) has 274 institutional holders in Filings Flow’s 13F database, together reporting 36.35M shares worth $1.7B as of Q1 2026. The largest reported holders are Focus Partners Wealth, Truepoint, Inc., and Foster Group, Inc..

Institutional Holders
274
Q1 2026
Reported Value
$1.7B
Ticker
DFNM
Quarters Tracked
18

Ownership Trend

Institutional holders
Q4 ’21: 9Q4 ’21Q1 ’22: 26Q2 ’22: 56Q3 ’22: 67Q3 ’22Q4 ’22: 100Q1 ’23: 113Q2 ’23: 116Q2 ’23Q3 ’23: 127Q4 ’23: 155Q1 ’24: 149Q1 ’24Q2 ’24: 163Q3 ’24: 182Q4 ’24: 219Q4 ’24Q1 ’25: 231Q2 ’25: 238Q3 ’25: 239Q3 ’25Q4 ’25: 265Q1 ’26: 274filingsflow.com
Total reported value
Q4 ’21: $6MQ4 ’21Q1 ’22: $56MQ2 ’22: $137MQ3 ’22: $246MQ3 ’22Q4 ’22: $401MQ1 ’23: $481MQ2 ’23: $558MQ2 ’23Q3 ’23: $627MQ4 ’23: $796MQ1 ’24: $869MQ1 ’24Q2 ’24: $899MQ3 ’24: $908MQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ3 ’25: $1.4BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.7Bfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Waterford Advisors, LLC$315M AUM8.09%$25M536.3KQ1 2026
Yardley Wealth Management LLC$195M AUM7.87%$15M320.6KQ1 2026
Vested Financial Planning, LLC$131M AUM7.40%$10M202.6KQ1 2026
Vestment Financial LLC$212M AUM7.31%$16M320.5KQ1 2026
Rather & Kittrell, Inc.$648M AUM6.61%$43M894.2KQ1 2026
HFM Investment Advisors, LLC$260M AUM6.60%$17M358.2KQ1 2026
David Wealth Management LLC$134M AUM6.09%$8M172.6KQ2 2025OLDER
Mattern Wealth Management LLC$513M AUM4.96%$25M530.2KQ1 2026
ASSET PLANNING CORPORATION$211M AUM4.90%$10M215.3KQ3 2025OLDER
DOPKINS WEALTH MANAGEMENT, LLC$249M AUM4.62%$11M239.9KQ1 2026
ENTREWEALTH, LLC$223M AUM4.59%$10M213.8KQ1 2026
Wheelhouse Advisory Group LLC$302M AUM4.40%$13M276.9KQ1 2026
RAM Investment Partners, LLC$569M AUM4.35%$25M516.4KQ1 2026
PBMares Wealth Management LLC$617M AUM4.17%$26M536.3KQ3 2025OLDER
Citrine Capital LLC$231M AUM4.01%$9M192.9KQ1 2026
SENTINEL WEALTH MANAGEMENT, INC.$125M AUM3.94%$5M102.9KQ1 2026
E-Wealth Partners, LLC$124M AUM3.93%$5M97.1KQ1 2026
Strathmore Capital Advisors, Inc.$354M AUM3.70%$13M270.9KQ1 2026
Symmetry Partners, LLC$1.8B AUM3.61%$63M1.32MQ1 2026
Compass Financial Group, Inc.$222M AUM3.57%$8M165.4KQ1 2026
Austin Wealth Management, LLC$440M AUM3.57%$16M327.3KQ1 2026
VESTIA PERSONAL WEALTH ADVISORS$213M AUM3.33%$7M147.8KQ1 2026
Truepoint, Inc.$4.5B AUM3.31%$148M3.10MQ1 2026
Porter White Investment Advisors, Inc.$250M AUM3.26%$8M170.0KQ1 2026
BCO Wealth Management LLC$166M AUM3.12%$5M108.3KQ1 2026
AWM CAPITAL, LLC$1.1B AUM3.12%$34M718.5KQ1 2026
25 LLC$324M AUM3.07%$10M208.1KQ1 2026
TANDEMGROWTH FINANCIAL ADVISORS LLC$106M AUM2.80%$3M62.1KQ1 2026
Guardian Wealth Management, LLC$330M AUM2.72%$9M186.9KQ1 2026
MBL Wealth, LLC$1.3B AUM2.68%$35M739.7KQ1 2026
Johnson Wealth Management, LLC$207M AUM2.67%$6M115.4KQ1 2026
Beaird Harris Wealth Management, LLC$1.6B AUM2.59%$38M795.7KQ1 2026
Graves Light Lenhart Wealth, Inc.$1.1B AUM2.41%$23M482.8KQ1 2026
MARYLAND CAPITAL ADVISORS INC.$312M AUM2.40%$7M147.1KQ4 2025OLDER
MAINSAIL ASSET MANAGEMENT, LLC$223M AUM2.18%$5M101.5KQ1 2026
Mills Wealth Advisors LLC$318M AUM2.17%$6M129.8KQ1 2026
Foster Group, Inc.$3.8B AUM2.08%$70M1.46MQ1 2026
Core Wealth Management, Inc.$326M AUM2.03%$7M138.3KQ1 2026
Brady Martz Wealth Solutions, LLC$587M AUM2.02%$12M247.7KQ1 2026
SCRATCH CAPITAL LLC$175M AUM2.02%$4M73.5KQ1 2026
PENNEY FINANCIAL, LLC$261M AUM1.78%$5M97.0KQ1 2026
North Ridge Wealth Advisors, Inc.$178M AUM1.67%$3M61.8KQ1 2026
West Financial Advisors, LLC$659M AUM1.64%$10M201.9KQ1 2026
Forza Wealth Management, LLC$287M AUM1.63%$5M97.5KQ1 2026
Tassel Capital Management, Inc.$184M AUM1.62%$3M62.3KQ1 2026
United Wealth Management, LLC$402M AUM1.59%$6M133.3KQ1 2026
GeoWealth Management, LLC$2.8B AUM1.52%$42M881.1KQ1 2026
Kane Co Wealth Management, Inc.$119M AUM1.51%$2M37.3KQ1 2026
MB Generational Wealth, LLC$181M AUM1.51%$3M56.8KQ1 2026
Wheels Up Wealth, Inc.$106M AUM1.48%$2M32.8KQ1 2026
55 North Private Wealth, LLC$508M AUM1.46%$6M118.7KQ1 2026
Aurelius Family Office LLC$230M AUM1.45%$3M69.5KQ1 2026
Generations Wealth, LLC$103M AUM1.40%$1M30.1KQ1 2026
Note Advisors, LLC$200M AUM1.38%$3M57.7KQ1 2026
QUARRY HILL ADVISORS, LLC$243M AUM1.35%$3M67.9KQ1 2026
SwitchPoint Financial Planning, LLC$147M AUM1.33%$2M40.9KQ1 2026
Vermillion Wealth Management, Inc.$255M AUM1.30%$3M69.1KQ1 2026
GEM Asset Management, LLC$227M AUM1.29%$3M61.1KQ1 2026
COLLECTIVE FAMILY OFFICE LLC$489M AUM1.26%$6M116.5KQ1 2026
Tillman Hartley LLC$398M AUM1.23%$5M101.9KQ1 2026
Hartmann Taylor Wealth Management, LLC$151M AUM1.18%$2M37.3KQ1 2026
Shearwater Capital LLC$209M AUM1.11%$2M44.1KQ1 2026
ELEVATE WEALTH ADVISORY, INC$158M AUM1.11%$2M36.6KQ1 2026
HEFFERNAN ADVISORY, INC$108M AUM1.11%$1M24.9KQ1 2026
Hiley Hunt Wealth Management$253M AUM1.09%$2M51.7KQ1 2026
FF Advisors,LLC$247M AUM1.08%$3M55.2KQ1 2026
DEMMING FINANCIAL SERVICES CORP /ADV$138M AUM1.06%$1M30.5KQ1 2026
New Dimensions Wealth Management, LLC$118M AUM1.05%$1M25.7KQ1 2026
American Investment Services, Inc.$448M AUM1.05%$5M98.0KQ1 2026
Warburton Capital Management, LLC$205M AUM1.02%$2M43.4KQ1 2026
Heritage Wealth Management, Inc. /CA/$181M AUM1.00%$2M37.9KQ1 2026
Aspen Wealth Management LLC$501M AUM1.00%$5M104.4KQ1 2026
Verisail Partners, LLC$270M AUM0.96%$2M49.4KQ1 2026
Apella Capital, LLC$7.1B AUM0.95%$64M1.32MQ1 2026
Martin Worley Group$204M AUM0.88%$2M37.7KQ2 2025OLDER
Family Capital Management, Inc.$225M AUM0.82%$2M38.7KQ1 2026
Capstone Wealth Management, LLC$143M AUM0.82%$1M24.6KQ1 2026
ArborFi Advisors, LLC$122M AUM0.81%$994,97920.8KQ1 2026
RW Investment Management LLC$1.0B AUM0.77%$8M165.9KQ1 2026
CogentBlue Wealth Advisors, LLC$149M AUM0.76%$1M23.7KQ1 2026
BWM Planning, LLC$379M AUM0.76%$3M59.9KQ1 2026
LEGACY FINANCIAL GROUP, INC.$378M AUM0.71%$3M56.4KQ1 2026
Summit Wealth Group, LLC$436M AUM0.71%$3M64.8KQ1 2026
Ponta Wealth Partners, LLC$124M AUM0.71%$883,35018.4KQ1 2026
SB Capital Management Inc$273M AUM0.69%$2M39.3KQ4 2025OLDER
Cogent Private Wealth, Inc.$139M AUM0.69%$957,16220.0KQ1 2026
Resonant Capital Advisors, LLC$1.9B AUM0.68%$13M270.4KQ1 2026
Timonier Family Office, LTD.$315M AUM0.68%$2M44.3KQ4 2025OLDER
Signature Resources Capital Management, LLC$211M AUM0.64%$1M28.2KQ1 2026
Meredith Wealth Planning$369M AUM0.64%$2M49.2KQ1 2026
Pacific Asset Management, LLC$179M AUM0.62%$1M23.3KQ1 2026
ASPIRIANT, LLC$3.5B AUM0.59%$21M428.7KQ1 2026
Focus Partners Advisor Solutions, LLC$9.9B AUM0.58%$57M1.20MQ1 2026
Parkworth Wealth Management, Inc.$139M AUM0.57%$786,99316.6KQ2 2025OLDER
SEVEN MILE ADVISORY$139M AUM0.55%$3M66.5KQ4 2025OLDER
JP Wealth Management, Inc.$159M AUM0.55%$808,57916.9KQ1 2026
Sterling Wealth Advisors Inc$175M AUM0.53%$924,56419.1KQ1 2026
INTEGRATED WEALTHCARE, LLC$120M AUM0.51%$611,44312.8KQ1 2026
Merited Wealth, LLC$121M AUM0.50%$599,89212.5KQ1 2026
FORTERIS WEALTH MANAGEMENT INC.$104M AUM0.49%$515,29510.8KQ1 2026
Aegis Wealth Management LLC$175M AUM0.49%$857,94717.9KQ1 2026
Landmark Wealth Management, LLC$373M AUM0.47%$2M36.9KQ1 2026
Investmark Advisory Group LLC$234M AUM0.46%$1M22.3KQ1 2026
JDH Wealth Management, LLC$148M AUM0.46%$676,53214.1KQ1 2026
Applied Capital LLC$268M AUM0.45%$1M25.0KQ1 2026
DiNuzzo Private Wealth, Inc.$928M AUM0.44%$4M86.1KQ1 2026
WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM0.43%$2M31.7KQ1 2026
Liberty Capital Management, Inc.$537M AUM0.43%$2M44.5KQ2 2025OLDER
Verus Financial Partners, Inc.$1.1B AUM0.42%$5M95.8KQ1 2026
GREAT OAK CAPITAL PARTNERS, LLC$430M AUM0.41%$2M36.6KQ1 2026
PFG Private Wealth Management, LLC$236M AUM0.39%$864,71118.0KQ3 2025OLDER
SpringVest Wealth Management LLC$146M AUM0.37%$545,15611.4KQ1 2026
Life Planning Partners, Inc$131M AUM0.37%$482,65510.1KQ1 2026
Sterling Wealth Management, Inc.$364M AUM0.37%$1M27.9KQ1 2026
Platform Wealth Management, LLC$376M AUM0.37%$1M28.6KQ4 2025OLDER
One Degree Advisors Inc$381M AUM0.37%$1M29.1KQ1 2026
Elequin Capital, LP$1.2B AUM0.36%$5M99.3KQ4 2025OLDER
Anson Capital, Inc.$146M AUM0.35%$511,36510.7KQ1 2026
Wescott Financial Advisory Group, LLC$1.1B AUM0.34%$4M80.3KQ1 2026
CLARIS ADVISORS, LLC / MO /$334M AUM0.33%$1M22.7KQ1 2026
Washington Trust Advisors, Inc.$1.2B AUM0.32%$4M82.1KQ1 2026
Binnacle Investments Inc$170M AUM0.31%$530,32311.1KQ3 2025OLDER
Oath Planning, LLC$113M AUM0.31%$350,6377.3KQ1 2026
PrairieView Partners, LLC$1.0B AUM0.30%$3M66.2KQ2 2025OLDER
Physician Wealth Solutions Inc.$242M AUM0.30%$714,58814.9KQ1 2026
BDFS Capital LLC$230M AUM0.29%$611,39612.8KQ1 2026
CPA Asset Management Group, LLC$347M AUM0.29%$761,39515.9KQ3 2025OLDER
Integrity Wealth Solutions LLC$255M AUM0.28%$714,26814.9KQ1 2026
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.28%$2M51.4KQ2 2025OLDER
Concord Wealth Partners$770M AUM0.27%$2M44.2KQ1 2026
White Wing Wealth Management$192M AUM0.27%$451,8809.4KQ1 2026
NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM0.27%$2M37.1KQ1 2026
Triune Financial Partners, LLC$421M AUM0.26%$1M23.2KQ1 2026
Vistica Wealth Advisors, LLC$100M AUM0.26%$260,5005.4KQ1 2026
Aerodigm Wealth, LLC$266M AUM0.25%$670,97214.0KQ1 2026
XY Planning Network, Inc.$626M AUM0.25%$2M32.7KQ1 2026
Safeguard Investment Advisory Group, LLC$362M AUM0.24%$883,04718.4KQ1 2026
Beckerman Institutional, LLC$188M AUM0.24%$455,5749.5KQ1 2026
Plancorp, LLC$3.5B AUM0.24%$8M175.9KQ1 2026
Grunden Financial Advisory, Inc.$256M AUM0.24%$606,00112.6KQ4 2025OLDER
Disciplined Investments, LLC$279M AUM0.24%$657,36013.7KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.24%$42M880.0KQ1 2026
ROBERTS GLORE & CO INC /IL/$364M AUM0.23%$850,03917.7KQ1 2026
TABLEAUX LLC$206M AUM0.23%$472,3989.9KQ1 2026
Friday Financial$373M AUM0.23%$661,72213.8KQ1 2026
Focus Partners Wealth$89.9B AUM0.23%$202M4.22MQ1 2026
Oceanside Advisors LLC$175M AUM0.21%$367,4317.7KQ1 2026
WPWealth LLP$654M AUM0.21%$1M28.4KQ1 2026
Foundry Financial LLC$236M AUM0.21%$487,91410.2KQ1 2026
Copperleaf Capital, LLC$209M AUM0.21%$429,9499.0KQ3 2025OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.20%$584,25712.2KQ1 2026
Concord Asset Management, LLC/VA$592M AUM0.20%$1M27.9KQ2 2025OLDER
RCS Financial Planning, LLC$193M AUM0.20%$459,6869.5KQ4 2025OLDER
Kaufman Rossin Wealth, LLC$174M AUM0.19%$338,6257.1KQ1 2026
Kings Path Partners LLC$248M AUM0.19%$474,63810.0KQ2 2025OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.19%$3M70.0KQ1 2026
Burk Holdings LLC$233M AUM0.19%$443,4969.3KQ1 2026
Blume Capital Management, Inc.$588M AUM0.18%$1M22.7KQ1 2026
Beta Wealth Group, Inc.$242M AUM0.18%$446,3729.3KQ1 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM0.18%$2M42.4KQ1 2026
KEB ASSET MANAGEMENT, LLC$522M AUM0.18%$951,73719.9KQ1 2026
Root Financial Partners, LLC$2.2B AUM0.17%$4M76.6KQ1 2026
Five Oceans Advisors$311M AUM0.17%$461,0879.6KQ1 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.15%$10M205.4KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.15%$38M788.2KQ1 2026
Vantage Point Financial LLC$285M AUM0.14%$413,0978.6KQ1 2026
Oak Wealth Advisors LLC$182M AUM0.14%$237,9335.0KQ3 2025OLDER
Balefire, LLC$613M AUM0.14%$723,07215.1KQ1 2026
Partners in Financial Planning$603M AUM0.13%$764,97816.0KQ1 2026
Acorn Wealth Advisors, LLC$343M AUM0.12%$426,7698.9KQ1 2026
Navigoe, LLC$169M AUM0.12%$206,0004.3KQ1 2026
BLUELINE ADVISORS LLC$129M AUM0.12%$150,5013.1KQ1 2026
Crews Bank & Trust$766M AUM0.11%$751,68615.7KQ1 2026
Eldridge Investment Advisors, Inc.$456M AUM0.10%$474,2559.9KQ1 2026
Jentner Corp$373M AUM0.10%$385,2748.1KQ2 2025OLDER
HANOVER ADVISORS INC$246M AUM0.10%$252,4475.3KQ1 2026
Envision Financial Planning, LLC$276M AUM0.10%$282,0215.9KQ1 2026
Physician Wealth Advisors, Inc.$719M AUM0.10%$732,76915.3KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.10%$9M192.2KQ1 2026
Iowa State Bank$543M AUM0.10%$540,21911.3KQ1 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC$296M AUM0.10%$294,3386.1KQ1 2026
Creative Capital Management Investments LLC$348M AUM0.10%$345,4327.2KQ1 2026
DecisionPoint Financial, LLC$464M AUM0.10%$447,8589.3KQ1 2026
SAX WEALTH ADVISORS, LLC$2.5B AUM0.10%$2M41.2KQ1 2026
TFB Advisors LLC$191M AUM0.09%$323,4136.7KQ4 2025OLDER
Evanson Asset Management, LLC$1.9B AUM0.09%$2M34.9KQ1 2026
Squire Investment Management Company, LLC$360M AUM0.08%$298,0776.2KQ1 2026
Legacy Capital Wealth Partners, LLC$485M AUM0.08%$398,7828.3KQ1 2026
Pinnacle Financial Group, LLC / IL$365M AUM0.08%$298,6046.2KQ1 2026
Financial Plan, Inc.$933M AUM0.08%$754,99315.8KQ1 2026
Strategic Investment Solutions, Inc. /IL$437M AUM0.08%$332,4706.9KQ1 2026
Seaside Wealth Management, Inc.$356M AUM0.08%$285,0935.9KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.08%$10M204.7KQ1 2026
LJI Wealth Management, LLC$626M AUM0.08%$510,60210.6KQ4 2025OLDER
Investment Advisory Group, LLC$393M AUM0.08%$297,0196.2KQ1 2026
Savant Capital, LLC$20.7B AUM0.07%$15M310.7KQ1 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.07%$985,83620.6KQ1 2026
Level Financial Advisors$392M AUM0.07%$276,7965.8KQ1 2026
Baker Avenue Asset Management, LP$4.4B AUM0.07%$3M63.5KQ1 2026
Burton Enright Welch$736M AUM0.07%$487,73610.2KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.06%$2M32.9KQ1 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM0.05%$535,53111.2KQ1 2026
CVA Family Office, LLC$950M AUM0.05%$516,92510.8KQ1 2026
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.05%$2M41.7KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.05%$1M30.7KQ4 2025OLDER
Factor Wealth Management LTD$661M AUM0.05%$254,9825.3KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.05%$2M42.7KQ4 2025OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.05%$640,35213.5KQ2 2025OLDER
Allworth Financial LP$24.7B AUM0.04%$11M227.6KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.04%$31M653.4KQ1 2026
One Capital Management, LLC$3.6B AUM0.04%$2M32.8KQ1 2026
Colonial Trust Co / SC$735M AUM0.04%$309,4846.5KQ1 2026
Modera Wealth Management, LLC$8.3B AUM0.04%$3M70.8KQ1 2026
NorthCoast Asset Management LLC$4.3B AUM0.04%$10M216.1KQ3 2025OLDER
Medallion Wealth Advisors, LLC$306M AUM0.04%$119,9522.5KQ1 2026
Vise Technologies, Inc.$5.1B AUM0.04%$2M40.1KQ1 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.04%$141,8253.0KQ1 2026
Operose Advisors LLC$431M AUM0.04%$154,6863.2KQ1 2026
KWMG, LLC$1.4B AUM0.03%$365,6857.7KQ2 2025OLDER
Apollon Financial, LLC$723M AUM0.03%$245,6895.1KQ1 2026
KFG WEALTH MANAGEMENT, LLC$774M AUM0.03%$261,0655.4KQ1 2026
ASSETMARK, INC$49.0B AUM0.03%$16M332.6KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.03%$2M33.7KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.03%$28M589.4KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.03%$2M34.3KQ1 2026
Jacobi Capital Management LLC$1.8B AUM0.03%$517,39910.8KQ1 2026
Inspire Advisors, LLC$1.2B AUM0.03%$347,1657.2KQ1 2026
Pure Financial Advisors, LLC$7.0B AUM0.03%$2M39.6KQ1 2026
SeaCrest Wealth Management, LLC$903M AUM0.03%$236,4865.0KQ2 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.02%$328,6566.9KQ1 2026
IFP Advisors, Inc$4.8B AUM0.02%$1M23.3KQ1 2026
Avestar Capital, LLC$1.6B AUM0.02%$357,9897.5KQ1 2026
Zhang Financial LLC$2.9B AUM0.02%$578,04012.0KQ4 2025OLDER
Stratos Investment Management, LLC$2.5B AUM0.02%$449,4429.5KQ2 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.02%$275,7895.8KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.02%$10M208.4KQ1 2026
Rehmann Capital Advisory Group$1.9B AUM0.02%$384,4468.0KQ1 2026
MATHER GROUP, LLC.$10.0B AUM0.02%$2M40.8KQ1 2026
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.02%$283,0295.9KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.02%$522,43710.9KQ1 2026
Waverly Advisors, LLC$13.4B AUM0.02%$2M50.0KQ1 2026
HB Wealth Management, LLC$15.5B AUM0.02%$3M55.8KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M37.7KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.02%$2M45.5KQ1 2026
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.02%$544,19811.4KQ1 2026
Meridian Wealth Management, LLC$2.8B AUM0.02%$480,97810.0KQ1 2026
GM Advisory Group, LLC$2.6B AUM0.01%$332,9816.9KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.01%$441,6759.2KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.01%$3M59.3KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$447,8039.3KQ3 2025OLDER
City State Bank$385M AUM0.01%$49,7511.0KQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.01%$1M26.2KQ1 2026
Csenge Advisory Group$2.2B AUM0.01%$254,5565.3KQ1 2026
RHL GROUP, LLC$117M AUM0.01%$12,379258Q1 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$19,747412Q1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.01%$95,9602.0KQ3 2025OLDER
Argent Trust Co$2.9B AUM0.01%$287,5806.0KQ1 2026
Savvy Advisors, Inc.$3.7B AUM0.01%$358,8527.5KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M47.7KQ1 2026
Nemes Rush Group LLC$1.1B AUM0.01%$79,3771.7KQ1 2026
Rossby Financial, LCC$489M AUM0.01%$34,389716Q1 2026
LPL Financial LLC$376.6B AUM0.01%$25M518.6KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.01%$4M88.3KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.01%$4M81.8KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$1M21.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$1M30.0KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$411,0968.6KQ1 2026
CHOREO, LLC$8.1B AUM0.00%$400,8718.4KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$159,4393.3KQ1 2026
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$796,46816.6KQ3 2025OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$2M48.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M61.8KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M67.0KQ1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$34,031710Q1 2026
Midwest Trust Co$8.0B AUM0.00%$329,8546.9KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.00%$250,0855.2KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M82.9KQ1 2026
&PARTNERS$20.2B AUM0.00%$738,21815.4KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$392,3558.2KQ1 2026
Tradewinds Capital Management, LLC$504M AUM0.00%$15,087315Q1 2026
COMERICA BANK$25.1B AUM0.00%$719,41914.9KQ4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$367,7437.7KQ1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$2M31.6KQ4 2025OLDER
Betterment LLC$52.8B AUM0.00%$1M27.6KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$97,8482.1KQ2 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$896,00018.7KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$164,9753.4KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.00%$254,6995.4KQ2 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M138.6KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$604,28012.6KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$2M35.9KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20M418.5KQ1 2026
UMB Bank, n.a.$7.2B AUM0.00%$105,0152.2KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$88,2391.8KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$691,29414.4KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$58,5271.2KQ4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$15,250318Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M29.0KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$514,40510.7KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M135.5KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$22,903477Q1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$246,2165.1KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M27.5KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$218,8484.6KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$393,6558.2KQ1 2026
MAI Capital Management$17.7B AUM0.00%$35,746745Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M34.6KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$285,1665.9KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$5,991125Q1 2026
CWM, LLC$38.1B AUM0.00%$64,8971.4KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$2,20546Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M22.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M21.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$635,40813.3KQ1 2026
HHM Wealth Advisors, LLC$996M AUM0.00%$57912Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$387,0008.1KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$423,3188.8KQ1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$3,35570Q1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$6,310131Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$1,15024Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$4,69798Q1 2026
UBS Group AG$666.3B AUM0.00%$1,01221Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$50Q1 2026

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