As of the latest SEC filings, DIMENSIONAL ETF TRUST (DFIC) is held by 18 institutional funds. The largest fund shareholder is Dimensional World Equity ETF (DFGE), holding an estimated $249,413,794.39 in market value, representing 19.12% of its portfolio.
Funds holding DIMENSIONAL ETF TRUST (DFIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFIC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFGE
Dimensional World Equity ETF
|
ETF | Dimensional Fund Advisors | 19.12% | $249,413,794.39 | 6,663,473 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 1.67% | $208,635,534.16 | 4,941,628 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.66% | $141,124,023.14 | 3,342,587 | Mar 31, 2026 | May 27, 2026 |
|
MBXAX
Catalyst/Millburn Hedge Strategy Fund
|
MF | Independent / Boutique | 0.61% | $57,788,049.36 | 1,706,676 | Mar 31, 2026 | Jun 1, 2026 |
|
MBXAX
Catalyst/Millburn Hedge Strategy Fund
|
MF | Independent / Boutique | 0.58% | $55,037,035.90 | 1,549,030 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.46% | $49,010,031.50 | 1,160,825 | Mar 31, 2026 | May 27, 2026 |
|
MBXAX
Catalyst/Millburn Hedge Strategy Fund
|
MF | Independent / Boutique | 0.45% | $43,090,072.00 | 1,172,200 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 1.80% | $38,966,331.25 | 1,647,625 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Preservation Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.84% | $23,780,330.56 | 563,248 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.40% | $19,927,840.00 | 472,000 | Mar 31, 2026 | May 27, 2026 |
|
HNDL
Strategy Shares NASDAQ 7HANDL Index ETF
|
ETF | Independent / Boutique | 2.41% | $15,553,824.00 | 368,225 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.67% | $14,541,623.50 | 344,425 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.26% | $13,080,815.00 | 553,100 | Mar 31, 2026 | May 27, 2026 |
|
TBFG
The Brinsmere Fund - Growth ETF
|
ETF | Independent / Boutique | 3.32% | $11,746,040.35 | 330,595 | Mar 31, 2026 | May 28, 2026 |
|
TBFC
The Brinsmere Fund - Conservative ETF
|
ETF | Independent / Boutique | 1.65% | $5,608,339.44 | 157,848 | Mar 31, 2026 | May 28, 2026 |
|
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund
|
MF | Independent / Boutique | 1.01% | $760,623.00 | 21,300 | Mar 31, 2026 | May 29, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.01% | $48,208.16 | 1,232 | Apr 30, 2026 | Jun 29, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.00% | $7,110.60 | 210 | Mar 31, 2026 | Jun 1, 2026 |
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