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DFISDFIS
Showing 8 of 16 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in DIMENSIONAL ETF TRUST

ENVESTNET ASSET MANAGEMENT INC holds 2M shares of DFIS (DIMENSIONAL ETF TRUST), worth $69.2M as of 2026-Q2. The position was increased (+7.3% shares). DFIS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$69.2M

Current Shares

2M

Total Value Change

+$27.8M

Total Shares Change

+431,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+7.3%
$69.2M0.0%$34.85
32
2026-Q1
Increased
1.8M
+4.5%
$62M0.0%$33.11
31
2025-Q4
Increased
1.8M
+4.3%
$58.1M0.0%$32.36
31
2025-Q3
Decreased
1.7M
-4.5%
$53.5M0.0%$30.93
0
2025-Q2
Increased
1.8M
+4.1%
$52.8M0.0%$29.08
31
2025-Q1
Increased
1.7M
+3.1%
$44M0.0%$24.80
30
2024-Q4
Increased
1.6M
+6.8%
$40.5M0.0%$23.54
31
2024-Q3
Increased
1.5M
+5.5%
$41.4M0.0%$25.55
31

Other major holders of DFIS: JONES FINANCIAL COMPANIES LLLP, DIMENSIONAL FUND ADVISORS LP

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