Reported 331,387 shares, up 21,117 (6.8%) from the prior quarter.
Reported value 17.7%; share count 6.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 9772000 |
| 2022-03-31 | 9390000 |
| 2022-06-30 | 8040000 |
| 2022-09-30 | 7692000 |
| 2022-12-31 | 8324014 |
| 2023-03-31 | 8579908 |
| 2023-06-30 | 9412597 |
| 2023-09-30 | 9128921 |
| 2023-12-31 | 10181139 |
| 2024-03-31 | 10781438 |
| 2024-06-30 | 11203490 |
| 2024-09-30 | 12090977 |
| 2024-12-31 | 12322910 |
| 2025-03-31 | 11926761 |
| 2025-06-30 | 14037547 |
| 2025-09-30 | 11906907 |
| 2025-12-31 | 11489743 |
| 2026-03-31 | 9781329 |
| 2026-06-30 | 10423890 |
| 2026-09-30 | 9107468 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 173,939 | -27,723 (-13.7%) | 1.98% | $9,107,468 | 2026-11-02 | |
| Q2 2026 | Reduced | 201,662 | -15,123 (-7.0%) | 2.27% | $10,423,890 | 2026-08-06 | |
| Q1 2026 | Reduced | 216,785 | -28,722 (-11.7%) | 2.35% | $9,781,329 | 2026-05-04 | |
| Q4 2025 | Reduced | 245,507 | -14,696 (-5.6%) | 2.72% | $11,489,743 | 2026-02-09 | |
| Q3 2025 | Reduced | 260,203 | -71,184 (-21.5%) | 2.85% | $11,906,907 | 2025-12-01 | |
| Q2 2025 | Added | 331,387 | +21,117 (6.8%) | 3.32% | $14,037,547 | 2025-08-04 | |
| Q1 2025 | Added | 310,270 | +5,925 (1.9%) | 3.83% | $11,926,761 | 2025-05-13 | |
| Q4 2024 | Reduced | 304,345 | -290 (-0.1%) | 4.11% | $12,322,910 | 2025-02-11 | |
| Q3 2024 | Added | 304,635 | +5,796 (1.9%) | 4.05% | $12,090,977 | 2024-11-12 | |
| Q2 2024 | Added | 298,839 | +3,780 (1.3%) | 3.82% | $11,203,490 | 2024-08-07 | |
| Q1 2024 | Reduced | 295,059 | -11,141 (-3.6%) | 3.89% | $10,781,438 | 2024-04-30 | |
| Q4 2023 | Added | 306,200 | +1,395 (0.5%) | 3.95% | $10,181,139 | 2024-02-14 | |
| Q3 2023 | Added | 304,805 | +1,075 (0.4%) | 4.08% | $9,128,921 | 2023-11-09 | |
| Q2 2023 | Added | 303,730 | +5,506 (1.8%) | 4.03% | $9,412,597 | 2023-08-04 | |
| Q1 2023 | Reduced | 298,224 | -9,845 (-3.2%) | 3.66% | $8,579,908 | 2023-05-03 | |
| Q4 2022 | Added | 308,069 | +2,232 (0.7%) | 3.77% | $8,324,014 | 2023-02-07 | |
| Q3 2022 | Added | 305,837 | +1,656 (0.5%) | 3.9% | $7,692,000 | 2022-11-09 | |
| Q2 2022 | Added | 304,181 | +6,265 (2.1%) | 2.96% | $8,040,000 | 2022-08-11 | |
| Q1 2022 | Added | 297,916 | +1,791 (0.6%) | 10.21% | $9,390,000 | 2022-04-13 | |
| Q4 2021 | Added | 296,125 | +577 (0.2%) | 7.24% | $9,772,000 | 2022-01-19 | |
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Who else reported the position
517 managers reported DIMENSIONAL ETF TRUST for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sequoia Financial Advisors LLC | Added | 6,662,285 | +1,034,590 | 1.93% | $282,214,390 | 15 qtrs |
| RVW Wealth LLC | Added | 4,331,669 | +1,557,053 | 15.58% | $183,489,488 | 14 qtrs |
| Allworth Financial LP | Added | 3,813,798 | +606,268 | 0.77% | $161,552,495 | 19 qtrs |
| Resources Investment Advisors LLC | Added | 3,767,059 | +237,156 | 1.77% | $159,572,618 | 7 qtrs |
| Modera Wealth Management LLC | Reduced | 3,468,551 | -55,867 | 1.82% | $146,927,831 | 15 qtrs |
| Aquire Wealth Advisors LLC | Reduced | 3,461,789 | -295,494 | 39.41% | $146,641,382 | 15 qtrs |
| Blankinship & Foster LLC | Reduced | 2,728,541 | -17,244 | 27.06% | $115,580,986 | 9 qtrs |
| Kooman & Associates | Added | 2,709,582 | +11,362 | 38.79% | $114,777,883 | 11 qtrs |
| AE Wealth Management LLC | Added | 2,511,824 | +303,484 | 0.78% | $106,400,838 | 18 qtrs |
| Focus Partners Wealth | Added | 2,336,891 | +322,888 | 0.21% | $98,990,686 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 04, 2025
- Filing type
- 13F-HR
- Position type
- US CORE EQT MKT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 331,387
“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.