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 321,674 shares, up 8,658 (2.8%) from the prior quarter.

Reported value 5.4%; share count 2.8% vs. the prior quarter.

Added
% of reported 13F value 0.95% This manager · Q2 2024
Shares 321,674 Quarter-end amount reported
Reported value $12,059,566 Fair value at quarter end
Consecutive quarters held 9 Through Q2 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 Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Sequoia Financial Advisors LLC Added 4,380,986 +712,064 1.98% $164,243,164 11 qtrs
Modera Wealth Management LLC Reduced 4,014,887 -160,299 2.22% $150,518,101 11 qtrs
Aquire Wealth Advisors LLC Added 3,369,490 +140,081 42.43% $126,322,172 11 qtrs
Blankinship & Foster LLC Reduced 2,768,033 -8,554 26.74% $103,773,546 5 qtrs
Kooman & Associates Added 2,553,907 +22,459 38.49% $95,745,973 7 qtrs
Allworth Financial LP Reduced 2,383,778 -28,300 0.58% $90,583,547 15 qtrs
Resources Investment Advisors LLC Added 2,056,667 +1,099,463 0.96% $77,104,444 3 qtrs
Spinnaker Investment Group LLC Added 1,915,048 +79,496 19.79% $71,795,149 11 qtrs
Meridian Wealth Partners LLC Added 1,906,433 +5,806 12.62% $71,472,177 14 qtrs
Arista Wealth Management LLC Added 1,852,970 +1,224,616 18.28% $69,467,844 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 15, 2024
Filing type
13F-HR
Position type
US CORE EQT MKT

Voting authority reported

Sole
0
Shared
0
None
321,674

“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.