Form 13-F position report

DIMENSIONAL ETF TRUST

Reported by JFS WEALTH ADVISORS LLC

ETF profile Manager portfolio Source filing
DFAU CUSIP 25434V104 Manager CIK 0001568068
Latest reported change

Reported 313,016 shares, up 17,297 (5.8%) from the prior quarter.

Reported value 16.3%; share count 5.8% vs. the prior quarter.

Added
% of reported 13F value 0.91% This manager · Q1 2024
Shares 313,016 Quarter-end amount reported
Reported value $11,437,615 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 489,893 -8,426 (-1.7%) 1.3% $25,650,784 2026-11-03
Q2 2026 Added 498,319 +12,284 (2.5%) 1.28% $25,758,125 2026-07-10
Q1 2026 Added 486,035 +15,307 (3.3%) 1.23% $21,929,913 2026-04-21
Q4 2025 Added 470,728 +13,084 (2.9%) 1.24% $22,030,067 2026-01-14
Q3 2025 Added 457,644 +43,378 (10.5%) 1.23% $20,941,768 2025-11-10
Q2 2025 Added 414,266 +69,935 (20.3%) 1.12% $17,548,290 2025-07-24
Q1 2025 Added 344,331 +11,928 (3.6%) 0.9% $13,236,071 2025-04-22
Q4 2024 Reduced 332,403 -7,291 (-2.1%) 0.92% $13,458,985 2025-01-31
Q3 2024 Added 339,694 +18,020 (5.6%) 0.9% $13,482,443 2024-10-25
Q2 2024 Added 321,674 +8,658 (2.8%) 0.95% $12,059,566 2024-07-15
Q1 2024 Added 313,016 +17,297 (5.8%) 0.91% $11,437,615 2024-04-30
Q4 2023 Added 295,719 +2,060 (0.7%) 0.84% $9,832,641 2024-02-07
Q3 2023 Added 293,659 +21,682 (8.0%) 0.83% $8,795,075 2023-11-02
Q2 2023 Added 271,977 +35,803 (15.2%) 0.76% $8,428,577 2023-08-07
Q1 2023 Added 236,174 +16,066 (7.3%) 0.64% $6,794,736 2023-04-19
Q4 2022 Added 220,108 +203,397 (1217.1%) 0.58% $5,947,324 2023-02-13
Q3 2022 Added 16,711 +15,493 (1272.0%) 0.05% $420,000 2022-10-21
Q2 2022 New 1,218 +1,218 (0.0%) < 0.01% $32,000 2022-08-02
Institutional context

Who else reported the position

402 managers reported DIMENSIONAL ETF TRUST for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Modera Wealth Management LLC Reduced 4,175,186 -685,905 2.32% $152,561,295 10 qtrs
Sequoia Financial Advisors LLC Added 3,668,922 +126,629 1.67% $134,062,393 10 qtrs
Aquire Wealth Advisors LLC Added 3,229,409 +84,558 41.24% $118,002,590 10 qtrs
Blankinship & Foster LLC Added 2,776,587 +107,791 26.59% $101,456,498 4 qtrs
Kooman & Associates Added 2,531,448 +18,565 38.55% $92,499,110 6 qtrs
Allworth Financial LP Reduced 2,412,078 -43,799 0.62% $88,137,325 14 qtrs
Meridian Wealth Partners LLC Added 1,900,627 +26,188 12.53% $69,448,921 13 qtrs
Spinnaker Investment Group LLC Added 1,835,552 +122,414 18.84% $67,071,075 10 qtrs
BUCKINGHAM STRATEGIC WEALTH LLC Reduced 1,665,420 -21,224 0.64% $60,854,454 12 qtrs
AE Wealth Management LLC Reduced 1,599,499 -159,609 0.66% $58,445,688 13 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 30, 2024
Filing type
13F-HR
Position type
US CORE EQT MKT

Voting authority reported

Sole
0
Shared
0
None
313,016

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.