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DFAIDFAI
Showing 9 of 23 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in DIMENSIONAL ETF TRUST

Yes. Mather Group holds 1,227,392 shares of DFAI, worth $50.9M, as of its Q3 2026 13F filing. It increased the position by 6,302 shares (+0.5%) from Q2 2026. Mather Group has held DFAI since Q1 2021, across 23 quarterly 13F filings. DFAI is 0.4% of Mather Group's reported 13F portfolio.

Current Value

$50.9M

Current Shares

1.2M

Total Value Change

+$19.5M

Total Shares Change

+241,317

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.2M
+0.5%
$50.9M0.4%$41.43
35
2026-Q2
Increased
1.2M
+5.8%
$50.4M0.4%$41.07
37
2026-Q1
Increased
1.2M
+7.2%
$45M0.4%$38.36
38
2025-Q4
Increased
1.1M
+5.2%
$41M0.4%$37.42
37
2025-Q3
Decreased
1M
-1.7%
$37.2M0.4%$35.45
0
2025-Q2
Increased
1M
+2.4%
$36M0.4%$33.59
35
2025-Q1
Increased
1M
+2.4%
$31.7M0.4%$29.95
35
2024-Q4
Increased
992,877
+0.7%
$29M0.4%$27.92
35
2024-Q3
Decreased
986,075
-4.7%
$31.3M0.4%$30.15
0

Other major holders of DFAI: ENVESTNET ASSET MANAGEMENT INC, First Command Advisory Services, Inc., PRUDENTIAL FINANCIAL INC

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