DF DENT & Co Inc. ETF holdings
Baltimore, MD
Reported $30.1M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$30.1M
ETFs held
24
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
0.6%
of $5.3B
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $9.8M | 14,316 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.0M | 59,879 | +2,861 shares |
| EFA | iShares MSCI EAFE ETF | $2.7M | 25,757 | +1,620 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.6M | 10,213 | +300 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.2M | 5,179 | −10 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.2M | 19,896 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $897K | 2,425 | +110 shares |
| IEFA | iShares Core MSCI EAFE ETF | $862K | 8,923 | No change |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | $624K | 8,400 | No change |
| BWZ | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | $597K | 22,300 | No change |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000934999. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DF DENT & Co Inc. own?
DF DENT & Co Inc. reported 24 ETF positions worth $30.1M in its Form 13F for June 30, 2026. The largest was VOO, at $9.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.