SEC 13F Intelligence

DFSDDIMENSIONAL ETF TRUST

CUSIP 25434V864 · Yahoo Finance ↗ · Google Finance ↗

Dimensional Etf Trust (DFSD) has 421 institutional holders in Filings Flow’s 13F database, together reporting 111.13M shares worth $5.2B as of Q1 2026. The largest reported holders are Focus Partners Wealth, Apella Capital, LLC, and Focus Partners Advisor Solutions, LLC.

Institutional Holders
421
Q1 2026
Reported Value
$5.2B
Ticker
DFSD
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 28Q4 ’21Q4 ’22: 124Q4 ’22Q4 ’25: 394Q4 ’25Q1 ’26: 421Q1 ’26Q2 ’26: 33Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $522MQ4 ’21Q4 ’22: $414MQ4 ’22Q4 ’25: $4.6BQ4 ’25Q1 ’26: $5.2BQ1 ’26Q2 ’26: $794MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Rachor Investment Advisory Services, LLC$190M AUM36.55%$70M1.45MQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM17.54%$37M773.1KQ1 2026OLDER
Wolfstich Capital, LLC$114M AUM17.11%$20M409.7KQ1 2026OLDER
CURIO WEALTH, LLC$293M AUM15.68%$46M958.3KQ1 2026OLDER
Sterling Wealth Advisors Inc$175M AUM13.75%$24M500.0KQ1 2026OLDER
Planning Center, Inc.$987M AUM13.62%$134M2.81MQ1 2026OLDER
Ruedi Wealth Management, Inc.$388M AUM13.53%$53M1.10MQ1 2026OLDER
SageOak Financial, LLC$142M AUM13.50%$19M401.3KQ1 2026OLDER
CPA Asset Management Group, LLC$347M AUM13.49%$47M980.9KQ2 2026
Cornerstone Wealth Partners, LLC$176M AUM12.40%$22M456.6KQ1 2026OLDER
Pacific Asset Management, LLC$179M AUM11.20%$20M419.0KQ1 2026OLDER
Vestment Financial LLC$212M AUM10.85%$23M477.8KQ1 2026OLDER
Valued Wealth Advisors LLC$247M AUM10.82%$27M557.7KQ1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM10.53%$98M2.04MQ1 2026OLDER
Keyes, Stange & Wooten Wealth Management, LLC$224M AUM10.53%$24M492.7KQ1 2026OLDER
BCO Wealth Management LLC$166M AUM10.31%$17M358.3KQ1 2026OLDER
55 North Private Wealth, LLC$508M AUM10.09%$51M1.07MQ2 2026
Rather & Kittrell, Inc.$648M AUM9.84%$64M1.33MQ1 2026OLDER
Wheelhouse Advisory Group LLC$302M AUM9.80%$30M617.5KQ1 2026OLDER
Grunden Financial Advisory, Inc.$256M AUM9.64%$25M514.5KQ4 2025OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM9.57%$153M3.20MQ2 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC$634M AUM9.40%$60M1.25MQ1 2026OLDER
WPWealth LLP$654M AUM8.85%$58M1.21MQ1 2026OLDER
Great Waters Wealth Management$1.1B AUM8.62%$93M1.95MQ2 2026
RAM Investment Partners, LLC$569M AUM8.40%$48M998.5KQ1 2026OLDER
Oceanside Advisors LLC$175M AUM8.21%$14M300.5KQ1 2026OLDER
Verisail Partners, LLC$246M AUM7.89%$19M406.3KQ1 2026OLDER
HBE Wealth Management, LLC$115M AUM7.71%$9M184.7KQ1 2026OLDER
Onyx Financial Advisors, LLC$241M AUM7.68%$18M386.2KQ1 2026OLDER
Belleair Asset Management, LLC$110M AUM7.50%$8M171.9KQ1 2026OLDER
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV$112M AUM7.32%$8M171.8KQ1 2026OLDER
Altiora Financial Group, LLC$607M AUM7.28%$44M922.5KQ1 2026OLDER
HEFFERNAN ADVISORY, INC$108M AUM6.69%$7M150.6KQ1 2026OLDER
BCU Wealth Advisors, LLC$268M AUM6.68%$18M374.0KQ1 2026OLDER
GREAT OAK CAPITAL PARTNERS, LLC$430M AUM6.65%$29M595.7KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM6.62%$143M2.99MQ1 2026OLDER
Torren Management, LLC$201M AUM6.55%$13M274.7KQ1 2026OLDER
Guardian Wealth Management, LLC$330M AUM6.52%$22M449.2KQ1 2026OLDER
Foundry Financial LLC$236M AUM6.30%$15M310.8KQ1 2026OLDER
Johnson Wealth Management, LLC$207M AUM6.24%$13M270.1KQ1 2026OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM5.95%$82M1.71MQ1 2026OLDER
Nova R Wealth, Inc.$313M AUM5.95%$19M389.2KQ1 2026OLDER
LEGACY FINANCIAL GROUP, INC.$378M AUM5.91%$22M467.3KQ1 2026OLDER
DRAVO BAY LLC$246M AUM5.89%$15M303.0KQ1 2026OLDER
Mattern Wealth Management LLC$513M AUM5.63%$29M603.4KQ1 2026OLDER
Kondo Wealth Advisors, Inc.$266M AUM5.59%$15M310.1KQ1 2026OLDER
Kane Co Wealth Management, Inc.$119M AUM5.51%$7M136.3KQ1 2026OLDER
Approach Retirement Advisors, LLC$120M AUM5.43%$7M136.4KQ1 2026OLDER
Pine Harbor Wealth Management, LLC$334M AUM5.28%$18M368.3KQ1 2026OLDER
Diversified Portfolios, Inc.$1.2B AUM5.26%$64M1.34MQ1 2026OLDER
New Dimensions Wealth Management, LLC$118M AUM5.25%$6M128.8KQ1 2026OLDER
Parkwoods Wealth Partners, LLC$408M AUM5.23%$21M445.9KQ1 2026OLDER
Yardley Wealth Management LLC$195M AUM5.11%$10M208.4KQ1 2026OLDER
Sterling Wealth Management, Inc.$364M AUM4.95%$18M376.7KQ1 2026OLDER
Shira Ridge Wealth Management$287M AUM4.94%$14M296.4KQ2 2026
Allegiance Financial Group Advisory Services LLC$503M AUM4.88%$25M511.9KQ1 2026OLDER
Financial Plan, Inc.$933M AUM4.71%$44M917.1KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM4.60%$62M1.30MQ1 2026OLDER
Parkshore Wealth Management, Inc.$299M AUM4.56%$14M285.0KQ1 2026OLDER
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM4.48%$7M152.0KQ1 2026OLDER
Tillman Hartley LLC$398M AUM4.41%$18M366.8KQ1 2026OLDER
Disciplined Investments, LLC$279M AUM4.33%$12M252.0KQ1 2026OLDER
ECLECTIC ASSOCIATES INC /ADV$878M AUM4.33%$38M795.7KQ2 2026
CLIENT 1ST ADVISORY GROUP, LLC$329M AUM4.31%$14M296.6KQ1 2026OLDER
Arcadia Wealth Management, Inc.$185M AUM4.20%$8M162.3KQ1 2026OLDER
Mills Wealth Advisors LLC$318M AUM4.17%$13M277.5KQ2 2026
Optimus Capital Advisors, LLC$169M AUM4.10%$7M144.9KQ2 2026
RCS Financial Planning, LLC$193M AUM4.04%$8M162.5KQ1 2026OLDER
Essential Planning, LLC.$315M AUM4.01%$13M263.5KQ1 2026OLDER
Keystone Financial Group, Inc.$192M AUM4.01%$8M161.0KQ1 2026OLDER
NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM3.99%$27M554.9KQ1 2026OLDER
CAMBRIDGE CAPITAL MANAGEMENT, LLC$232M AUM3.91%$9M189.5KQ1 2026OLDER
Factor Wealth Management LTD$661M AUM3.76%$25M521.1KQ2 2026
Passive Capital Management, LLC.$335M AUM3.75%$13M262.2KQ1 2026OLDER
Wilkerson Advisory Group LLC$291M AUM3.71%$11M225.3KQ1 2026OLDER
Peirce Capital Management, LLC$256M AUM3.69%$9M196.8KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM3.65%$259M5.42MQ2 2026
SwitchPoint Financial Planning, LLC$147M AUM3.64%$5M112.1KQ1 2026OLDER
Friday Financial$373M AUM3.51%$13M274.6KQ2 2026
SpringVest Wealth Management LLC$146M AUM3.50%$5M107.1KQ1 2026OLDER
SC&H Financial Advisors, Inc.$663M AUM3.50%$23M484.2KQ1 2026OLDER
Babb Wealth Advisors LLC$183M AUM3.46%$6M132.0KQ1 2026OLDER
FAMILY WEALTH PARTNERS, LLC$293M AUM3.41%$10M208.4KQ1 2026OLDER
Selective Wealth Management, Inc.$338M AUM3.29%$11M232.2KQ1 2026OLDER
White Wing Wealth Management$192M AUM3.27%$6M131.4KQ2 2026
City State Bank$385M AUM3.27%$13M263.1KQ1 2026OLDER
Three Arch Wealth Management LLC$556M AUM3.24%$18M376.2KQ1 2026OLDER
FMB WEALTH MANAGEMENT$242M AUM3.16%$8M159.4KQ1 2026OLDER
CogentBlue Wealth Advisors, LLC$149M AUM3.08%$5M95.6KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM3.04%$12M244.7KQ1 2026OLDER
Binnacle Investments Inc$170M AUM2.97%$5M104.6KQ3 2025OLDER
Burk Holdings LLC$233M AUM2.94%$7M143.4KQ1 2026OLDER
Gradient Capital Advisors, LLC$386M AUM2.90%$11M233.7KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM2.84%$5M103.1KQ1 2026OLDER
Powerhouse Assets LLC$115M AUM2.84%$3M68.2KQ1 2026OLDER
Parker Financial LLC$250M AUM2.84%$7M148.8KQ1 2026OLDER
WorthPointe, LLC$369M AUM2.82%$10M217.8KQ1 2026OLDER
Brady Martz Wealth Solutions, LLC$587M AUM2.78%$16M341.2KQ1 2026OLDER
STEVENS CAPITAL PARTNERS$416M AUM2.77%$12M240.4KQ1 2026OLDER
STUDIO INVESTMENT MANAGEMENT LLC$555M AUM2.76%$15M319.6KQ1 2026OLDER
BDFS Capital LLC$208M AUM2.75%$6M119.3KQ1 2026OLDER
Chico Wealth RIA$164M AUM2.75%$4M93.9KQ1 2026OLDER
Aerodigm Wealth, LLC$266M AUM2.69%$7M149.5KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM2.66%$22M455.3KQ1 2026OLDER
Vantage Point Financial LLC$285M AUM2.65%$8M157.9KQ1 2026OLDER
Cornerstone Management, Inc.$628M AUM2.62%$16M343.3KQ1 2026OLDER
Wealthquest Corp$1.4B AUM2.62%$37M771.5KQ2 2026
Focus Partners Advisor Solutions, LLC$9.9B AUM2.47%$245M5.13MQ1 2026OLDER
Lakeridge Wealth Management LLC$233M AUM2.31%$5M112.2KQ1 2026OLDER
Wheels Up Wealth, Inc.$106M AUM2.29%$2M51.0KQ1 2026OLDER
JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM2.19%$24M506.4KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM2.14%$109M2.27MQ1 2026OLDER
Meredith Wealth Planning$369M AUM2.08%$8M160.3KQ1 2026OLDER
Squire Investment Management Company, LLC$360M AUM2.07%$7M155.3KQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM1.94%$15M306.8KQ1 2026OLDER
VESTIA PERSONAL WEALTH ADVISORS$213M AUM1.87%$4M83.1KQ1 2026OLDER
LIBERTY WEALTH MANAGEMENT LLC$800M AUM1.85%$15M309.7KQ1 2026OLDER
Tencap Wealth Coaching, LLC$266M AUM1.83%$5M101.3KQ1 2026OLDER
Kooman & Associates$335M AUM1.83%$6M128.0KQ1 2026OLDER
Mustard Seed Financial, LLC$167M AUM1.82%$3M63.3KQ1 2026OLDER
Elser Financial Planning, Inc$2.1B AUM1.80%$37M772.7KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM1.73%$177M3.70MQ1 2026OLDER
Werba Rubin Papier Wealth Management$718M AUM1.73%$12M259.5KQ1 2026OLDER
AWM CAPITAL, LLC$1.1B AUM1.72%$19M396.0KQ1 2026OLDER
Shore Point Advisors, LLC$253M AUM1.69%$4M89.3KQ1 2026OLDER
Vigil Wealth Management, LLC$124M AUM1.69%$2M43.6KQ1 2026OLDER
BOS Asset Management, LLC$392M AUM1.65%$6M134.6KQ1 2026OLDER
Kaufman Rossin Wealth, LLC$174M AUM1.64%$3M59.9KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM1.64%$10M213.5KQ3 2025OLDER
MB Generational Wealth, LLC$181M AUM1.64%$3M61.8KQ1 2026OLDER
Triumph Capital Management$491M AUM1.60%$8M164.1KQ1 2026OLDER
Porter White Investment Advisors, Inc.$250M AUM1.60%$4M83.4KQ1 2026OLDER
PBMares Wealth Management LLC$617M AUM1.57%$10M200.6KQ3 2025OLDER
Concord Wealth Partners$770M AUM1.50%$12M241.0KQ1 2026OLDER
SENTINEL WEALTH MANAGEMENT, INC.$125M AUM1.43%$2M37.3KQ1 2026OLDER
Fonville Wealth Management LLC$525M AUM1.40%$7M153.7KQ1 2026OLDER
AlphaStar Capital Management, LLC$1.4B AUM1.37%$19M387.1KQ1 2026OLDER
CLARIS ADVISORS, LLC / MO /$334M AUM1.35%$5M94.3KQ1 2026OLDER
Discipline Wealth Solutions, LLC$950M AUM1.34%$13M265.2KQ1 2026OLDER
Heritage Investment Group, Inc.$661M AUM1.31%$9M181.3KQ1 2026OLDER
AA Financial Advisors, LLC$710M AUM1.28%$9M190.5KQ1 2026OLDER
Hartmann Taylor Wealth Management, LLC$151M AUM1.24%$2M39.3KQ1 2026OLDER
Tassel Capital Management, Inc.$184M AUM1.24%$2M47.8KQ1 2026OLDER
Live Oak Private Wealth LLC$717M AUM1.11%$8M166.2KQ1 2026OLDER
MASECO LLP$3.2B AUM1.11%$35M738.8KQ1 2026OLDER
My Personal CFO, LLC$228M AUM1.08%$3M57.7KQ3 2025OLDER
Hippocratic Financial Advisors, LLC$228M AUM1.07%$2M51.1KQ1 2026OLDER
Pillar Financial Advisors, LLC$171M AUM1.06%$2M37.9KQ1 2026OLDER
Capstone Wealth Management, LLC$143M AUM1.05%$2M31.5KQ1 2026OLDER
E-Wealth Partners, LLC$124M AUM1.03%$1M26.6KQ2 2026
Aegis Wealth Management LLC$175M AUM1.03%$2M37.6KQ1 2026OLDER
SUTTON PLACE INVESTORS LLC$183M AUM0.99%$2M37.7KQ1 2026OLDER
POINCIANA ADVISORS GROUP, LLC$127M AUM0.98%$1M26.0KQ1 2026OLDER
Five Oceans Advisors$276M AUM0.98%$3M56.4KQ1 2026OLDER
Acorn Wealth Advisors, LLC$343M AUM0.94%$3M67.2KQ1 2026OLDER
DOPKINS WEALTH MANAGEMENT, LLC$249M AUM0.93%$2M48.6KQ1 2026OLDER
JDH Wealth Management, LLC$148M AUM0.93%$1M28.8KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.91%$8M174.2KQ1 2026OLDER
DecisionMap Wealth Management, LLC$155M AUM0.91%$1M29.2KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.90%$187M3.90MQ1 2026OLDER
Copperleaf Capital, LLC$209M AUM0.90%$2M38.8KQ3 2025OLDER
DEMMING FINANCIAL SERVICES CORP /ADV$138M AUM0.88%$1M25.2KQ1 2026OLDER
MARYLAND CAPITAL ADVISORS INC.$295M AUM0.87%$3M53.8KQ4 2025OLDER
Wealth Advisors Northwest LLC$238M AUM0.85%$2M42.3KQ1 2026OLDER
Applied Capital LLC$268M AUM0.83%$2M46.5KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.81%$14M296.7KQ1 2026OLDER
PLANWISER FINANCIAL, LLC$138M AUM0.78%$1M22.3KQ1 2026OLDER
Foundation Wealth Management, LLC\PA$284M AUM0.76%$2M45.2KQ1 2026OLDER
ELEVATE WEALTH ADVISORY, INC$158M AUM0.71%$1M23.5KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.71%$19M390.0KQ1 2026OLDER
Arcadia Wealth Management, LLC$276M AUM0.70%$2M40.2KQ1 2026OLDER
Henrickson Nauta Wealth Advisors, Inc.$410M AUM0.69%$3M59.4KQ2 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.69%$6M120.3KQ3 2025OLDER
QUARRY HILL ADVISORS, LLC$243M AUM0.63%$2M31.6KQ1 2026OLDER
Stirlingshire Investments, Inc.$114M AUM0.62%$711,48114.9KQ1 2026OLDER
Two West Capital Advisors LLC$189M AUM0.60%$1M23.8KQ1 2026OLDER
Donalies Financial Planning, LLC$117M AUM0.59%$696,59314.5KQ1 2026OLDER
Narus Financial Partners, LLC$382M AUM0.58%$2M46.6KQ1 2026OLDER
Aspire Private Capital, LLC$443M AUM0.57%$3M53.1KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.56%$2M50.8KQ2 2026
Forza Wealth Management, LLC$287M AUM0.55%$2M33.2KQ1 2026OLDER
Forthright Family Wealth Advisory LLC$149M AUM0.55%$818,96617.4KQ1 2026OLDER
FIRETHORN WEALTH PARTNERS, LLC$273M AUM0.54%$1M30.7KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.52%$6M124.2KQ4 2025OLDER
Nautilus Advisors LLC$146M AUM0.52%$756,07415.8KQ1 2026OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.51%$7M155.1KQ1 2026OLDER
Stratos Investment Management, LLC$2.5B AUM0.51%$13M267.9KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.49%$1M29.1KQ1 2026OLDER
Vistica Wealth Advisors, LLC$100M AUM0.49%$494,98310.3KQ1 2026OLDER
MORRIS FINANCIAL CONCEPTS, INC.$295M AUM0.48%$1M29.8KQ1 2026OLDER
BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM0.48%$2M41.0KQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.48%$12M244.8KQ2 2026
Williams & Novak, LLC$151M AUM0.46%$691,46814.5KQ2 2026
Pioneer Wealth Management Group$414M AUM0.45%$2M38.9KQ2 2026
Invst, LLC$886M AUM0.44%$4M81.4KQ1 2026OLDER
Ballast Rock Private Wealth LLC$181M AUM0.42%$766,88716.0KQ1 2026OLDER
Barry Investment Advisors, LLC$478M AUM0.42%$2M42.1KQ2 2026
American Investment Services, Inc.$448M AUM0.42%$2M38.9KQ1 2026OLDER
HFG Wealth Management, LLC$182M AUM0.41%$740,60215.5KQ1 2026OLDER
ACTION POINT FINANCIAL PLANNING, LLC$112M AUM0.40%$447,3919.3KQ1 2026OLDER
Graves Light Lenhart Wealth, Inc.$1.1B AUM0.38%$4M85.9KQ2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.37%$2M48.5KQ1 2026OLDER
HMV Wealth Advisors, LLC$213M AUM0.37%$786,90816.4KQ1 2026OLDER
TCP Asset Management, LLC$778M AUM0.37%$3M59.6KQ1 2026OLDER
KEB ASSET MANAGEMENT, LLC$522M AUM0.36%$2M39.6KQ1 2026OLDER
Oath Planning, LLC$113M AUM0.36%$406,1258.5KQ1 2026OLDER
Financial Symmetry Inc$281M AUM0.36%$1M20.9KQ1 2026OLDER
CYPRESS FINANCIAL PLANNING LLC$413M AUM0.33%$1M28.6KQ2 2026
Focus Partners Wealth$89.9B AUM0.33%$293M6.12MQ1 2026OLDER
McCartney Wealth Management LLC$119M AUM0.32%$381,4608.0KQ1 2026OLDER
Safeguard Investment Advisory Group, LLC$362M AUM0.31%$1M23.8KQ1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.30%$814,31516.9KQ3 2025OLDER
49 WEALTH MANAGEMENT, LLC$1.3B AUM0.30%$4M83.6KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.29%$5M108.3KQ1 2026OLDER
Platform Wealth Management, LLC$376M AUM0.29%$1M22.8KQ4 2025OLDER
BetterWealth, LLC$510M AUM0.28%$1M30.1KQ1 2026OLDER
TAGStone Capital, Inc.$283M AUM0.27%$774,48816.2KQ1 2026OLDER
DIXON FNANCIAL SERVICES, INC.$223M AUM0.27%$604,67712.6KQ1 2026OLDER
Cogent Private Wealth, Inc.$139M AUM0.26%$361,4947.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.26%$27M568.1KQ1 2026OLDER
marrick wealth, LLC$119M AUM0.25%$302,2646.3KQ1 2026OLDER
Reyes Financial Architecture, Inc.$122M AUM0.25%$309,6886.5KQ1 2026OLDER
Timonier Family Office, LTD.$315M AUM0.25%$793,16616.5KQ4 2025OLDER
Index Fund Advisors, Inc.$2.2B AUM0.25%$6M116.1KQ1 2026OLDER
JM2 Capital Inc.$121M AUM0.24%$290,4036.1KQ1 2026OLDER
BankChampaign, National Association$101M AUM0.24%$242,57920Q1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.24%$8M174.2KQ2 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.23%$44M917.8KQ1 2026OLDER
Pinnacle Family Advisors, LLC$213M AUM0.23%$479,81510.0KQ1 2026OLDER
Worth Asset Management, LLC$313M AUM0.22%$602,22212.6KQ1 2026OLDER
Capstone Wealth Management, Inc.$118M AUM0.22%$255,6395.3KQ1 2026OLDER
OMNI 360 Wealth, Inc.$194M AUM0.21%$414,7658.7KQ1 2026OLDER
ATLas Financial Planning LLC$112M AUM0.21%$232,2184.8KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.20%$18M386.0KQ1 2026OLDER
International Private Wealth Advisors LLC$163M AUM0.20%$326,6376.8KQ1 2026OLDER
Austin Private Wealth, LLC$1.3B AUM0.20%$3M55.5KQ4 2025OLDER
Lauterbach Financial Advisors, LLC$205M AUM0.19%$397,5148.3KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.19%$717,81115.0KQ1 2026OLDER
Eaton-Cambridge Inc.$320M AUM0.19%$609,22512.7KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.19%$8M176.8KQ1 2026OLDER
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC$296M AUM0.18%$542,72011.3KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.18%$45M935.7KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.18%$520,32010.9KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.18%$6M119.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.18%$6M121.2KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.17%$10M210.9KQ1 2026OLDER
CLG LLC$403M AUM0.17%$698,76114.6KQ1 2026OLDER
Claris Financial LLC$183M AUM0.17%$308,4436.4KQ1 2026OLDER
Shearwater Capital LLC$209M AUM0.16%$338,5667.1KQ2 2026
Strathmore Capital Advisors, Inc.$354M AUM0.16%$562,12411.7KQ1 2026OLDER
Geometric Wealth Advisors$799M AUM0.16%$1M26.3KQ1 2026OLDER
B.O.S.S. Retirement Advisors, LLC$328M AUM0.16%$653,79413.6KQ3 2025OLDER
Rockwood Wealth Management, LLC$1.4B AUM0.16%$2M45.3KQ1 2026OLDER
Leading Edge Financial Planning LLC$475M AUM0.16%$738,14815.4KQ1 2026OLDER
Core Wealth Management, Inc.$326M AUM0.15%$503,36210.5KQ1 2026OLDER
Sanchez Levi Garrett$159M AUM0.15%$236,4504.9KQ1 2026OLDER
LAM GROUP, INC.$182M AUM0.15%$267,4105.6KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.14%$4M77.0KQ1 2026OLDER
TCI Wealth Advisors, Inc.$1.9B AUM0.13%$3M52.3KQ1 2026OLDER
Matisse Capital$234M AUM0.13%$311,2206.5KQ1 2026OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.13%$1M29.7KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.13%$6M115.7KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.13%$8M169.5KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.12%$317,8166.6KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.12%$5M97.6KQ1 2026OLDER
Stewardship Advisors, LLC$435M AUM0.12%$542,62411.3KQ1 2026OLDER
Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM0.12%$160,8773.4KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.12%$6M124.7KQ1 2026OLDER
Pure Financial Advisors, LLC$7.0B AUM0.12%$8M171.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.12%$57M1.19MQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.11%$188,3073.9KQ1 2026OLDER
PINNEY & SCOFIELD, INC.$185M AUM0.11%$205,5364.3KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.11%$221,7324.6KQ2 2026
Integrated Wealth Concepts LLC$12.5B AUM0.11%$14M284.5KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.11%$3M65.4KQ4 2025OLDER
Investmark Advisory Group LLC$234M AUM0.10%$242,7905.1KQ1 2026OLDER
Seaside Wealth Management, Inc.$356M AUM0.10%$366,6747.7KQ1 2026OLDER
rebel Financial LLC$231M AUM0.10%$237,0285.0KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.10%$1M26.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.10%$94M1.97MQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.10%$13M272.9KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.10%$5M114.1KQ1 2026OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.09%$1M24.4KQ1 2026OLDER
Citrine Capital LLC$231M AUM0.09%$202,4854.2KQ1 2026OLDER
Hutchens & Kramer Investment Management Group, LLC$373M AUM0.09%$322,8086.8KQ2 2026
TCFG Investment Advisors, LLC$267M AUM0.09%$230,3514.8KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.09%$230,3514.8KQ1 2026OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM0.08%$316,1906.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.08%$57M1.18MQ1 2026OLDER
Everest Financial Group LLC$607M AUM0.08%$473,7699.9KQ1 2026OLDER
Aspen Wealth Management LLC$501M AUM0.08%$390,4458.2KQ1 2026OLDER
KELLY FINANCIAL GROUP LLC$398M AUM0.07%$291,2546.1KQ1 2026OLDER
Linscomb Wealth, Inc.$2.2B AUM0.07%$2M34.0KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.07%$788,76516.5KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.07%$582,20212.1KQ1 2026OLDER
VICTORY FINANCIAL GROUP, LLC$814M AUM0.07%$567,85711.9KQ1 2026OLDER
PFG Advisors$2.1B AUM0.07%$1M29.4KQ1 2026OLDER
25 LLC$324M AUM0.07%$220,5924.6KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.07%$4M76.0KQ1 2026OLDER
Austin Asset Management Co Inc$608M AUM0.07%$406,5018.5KQ1 2026OLDER
BUILDER INVESTMENT GROUP INC /ADV$461M AUM0.06%$294,7396.2KQ1 2026OLDER
Lutz Financial Services LLC$1.5B AUM0.06%$947,44919.8KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.06%$298,8286.2KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.06%$3M72.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.06%$12M249.5KQ1 2026OLDER
CARDIFF PARK ADVISORS, LLC$1.3B AUM0.06%$759,38015.9KQ1 2026OLDER
Willow Creek Wealth Management Inc.$1.2B AUM0.06%$700,30114.5KQ3 2025OLDER
Legacy Capital Wealth Partners, LLC$485M AUM0.06%$268,1185.6KQ4 2025OLDER
ROGCO, LP$300M AUM0.06%$166,0483.5KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.05%$4M90.9KQ1 2026OLDER
Investment Advisory Group, LLC$393M AUM0.05%$208,9964.4KQ1 2026OLDER
Tanager Wealth Management LLP$1.0B AUM0.05%$515,38810.7KQ4 2025OLDER
Ethos Financial Group, LLC$1.4B AUM0.05%$691,69114.4KQ4 2025OLDER
Composition Wealth, LLC$7.3B AUM0.05%$4M77.4KQ1 2026OLDER
Smallwood Wealth Investment Management, LLC$190M AUM0.05%$95,7602.0KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.05%$94,4672.0KQ1 2026OLDER
NWAM LLC$1.7B AUM0.05%$845,62717.7KQ1 2026OLDER
Prudent Man Investment Management, Inc.$297M AUM0.05%$86,2131.8KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.05%$1M27.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.05%$2M46.8KQ1 2026OLDER
Synergy Asset Management, LLC$942M AUM0.04%$423,4518.8KQ1 2026OLDER
Security Financial Services, INC.$632M AUM0.04%$279,4765.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.04%$5M107.6KQ1 2026OLDER
EARNED WEALTH ADVISORS, LLC$1.5B AUM0.04%$259,0215.4KQ3 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.04%$3M54.0KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.04%$3M52.4KQ1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.04%$383,4718.0KQ1 2026OLDER
XY Planning Network, Inc.$626M AUM0.04%$249,2905.2KQ1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.04%$475,3289.9KQ4 2025OLDER
Integrated Advisors Network LLC$1.9B AUM0.04%$728,55515.2KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.04%$1M23.6KQ4 2025OLDER
Rehmann Capital Advisory Group$1.9B AUM0.03%$650,06613.6KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.03%$1M26.9KQ1 2026OLDER
Verus Financial Partners, Inc.$1.1B AUM0.03%$354,5947.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.03%$116M2.42MQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.03%$612,07212.7KQ3 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.03%$813,49717.0KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.03%$5M105.0KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.03%$799,77316.6KQ1 2026OLDER
Trust Point Inc.$1.2B AUM0.02%$281,4865.9KQ1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.02%$79,8641.7KQ1 2026OLDER
Kilter Group LLC$232M AUM0.02%$54,1051.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$16M332.5KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$408,5308.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$4M93.5KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.02%$889,56318.6KQ1 2026OLDER
RHL GROUP, LLC$117M AUM0.02%$24,030502Q1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$277,5125.8KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.02%$982,43320.5KQ4 2025OLDER
Modera Wealth Management, LLC$8.3B AUM0.02%$2M32.6KQ1 2026OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.02%$906,14318.9KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.02%$767,42116.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$5M99.8KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$742,71515.5KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.02%$847,97117.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.02%$8M174.4KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.02%$51,5281.1KQ1 2026OLDER
Tradewinds Capital Management, LLC$504M AUM0.02%$81,4091.7KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.02%$12M249.2KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$661,99713.8KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.01%$2M37.8KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$1M26.9KQ1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.01%$64,4271.3KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.01%$92,3611.9KQ1 2026OLDER
3 FACTOR INDEXING, LLC$118M AUM0.01%$14,660307Q2 2026
Physician Wealth Advisors, Inc.$719M AUM0.01%$84,9401.8KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$221,0434.6KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$8M165.6KQ3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.01%$1M26.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$9M180.2KQ1 2026OLDER
CHAPMAN FINANCIAL GROUP, LLC$140M AUM0.01%$12,784267Q1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$566,87911.8KQ1 2026OLDER
Plancorp, LLC$3.5B AUM0.01%$292,7156.1KQ1 2026OLDER
Facet Wealth, Inc.$5.8B AUM0.01%$477,93810.0KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$39,110817Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.01%$5M102.7KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.01%$5M106.0KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M36.4KQ1 2026OLDER
Orion Capital Management LLC$290M AUM0.01%$19,870415Q1 2026OLDER
Wellington Grp LLC$300M AUM0.01%$20,475427Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$240,2145.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M50.1KQ1 2026OLDER
MilWealth Group LLC$420M AUM0.01%$27,814581Q1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.01%$433,6969.1KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$284,8395.9KQ1 2026OLDER
North Capital, Inc.$118M AUM0.01%$6,891143Q3 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.01%$783,37616.4KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$311,5576.5KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$253,6005.3KQ3 2025OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$53,0501.1KQ2 2026
Larson Financial Group LLC$3.1B AUM0.00%$138,1822.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$16M338.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$13M278.9KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$205,8844.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$3M58.1KQ1 2026OLDER
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$35,484741Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$15,083315Q1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$62,6271.3KQ1 2026OLDER
Midwest Trust Co$8.0B AUM0.00%$223,1214.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$16M326.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$36M751.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$420,2658.7KQ3 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$223,5304.7KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$5,410113Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$416,9468.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M66.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$4M92.6KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$399,0808.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$5M95.8KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$254,1355.3KQ4 2025OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$496,03710.4KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$113,0542.3KQ3 2025OLDER
HHM Wealth Advisors, LLC$869M AUM0.00%$15,083315Q1 2026OLDER
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM0.00%$2,54253Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$20,481425Q3 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$282,3585.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M22.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M51.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$64,2911.3KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$5M101.7KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$117,7372.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$288,7866.0KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$41,177860Q2 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$190,2004.0KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M108.8KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$154,1593.2KQ4 2025OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$6,159128Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$16,577344Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$38,964814Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$35,431740Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$19,679411Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$153,9343.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M33.9KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$844,65117.6KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$128,0202.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M33.4KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$35,910750Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$340,0927.1KQ1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$6,464135Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$34,422719Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$297,5626.2KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$152,4973.2KQ1 2026OLDER
Family Manage LLC$834M AUM0.00%$481Q3 2025OLDER
LOWE BROCKENBROUGH & CO INC$2.0B AUM0.00%$772Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$12,364258Q2 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$261Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$641Q1 2026OLDER

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