Reported 231,748 shares, up 47,521 (25.8%) from the prior quarter.
Reported value 15.6%; share count 25.8% 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 |
|---|---|
| 2023-09-30 | 863849 |
| 2023-12-31 | 2217452 |
| 2024-03-31 | 3619250 |
| 2024-06-30 | 4452704 |
| 2024-09-30 | 5854721 |
| 2024-12-31 | 6767056 |
| 2025-03-31 | 7959305 |
| 2025-06-30 | 8807043 |
| 2025-09-30 | 9112791 |
| 2025-12-31 | 10106272 |
| 2026-03-31 | 10594921 |
| 2026-06-30 | 11876824 |
| 2026-09-30 | 12055361 |
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 | Added | 290,981 | +3,058 (1.1%) | 1.55% | $12,055,361 | 2026-10-30 | |
| Q2 2026 | Added | 287,923 | +15,979 (5.9%) | 1.57% | $11,876,824 | 2026-07-13 | |
| Q1 2026 | Added | 271,944 | +6,757 (2.5%) | 1.59% | $10,594,921 | 2026-04-14 | |
| Q4 2025 | Added | 265,187 | +14,491 (5.8%) | 1.59% | $10,106,272 | 2026-01-14 | |
| Q3 2025 | Reduced | 250,696 | -4,064 (-1.6%) | 1.5% | $9,112,791 | 2025-10-14 | |
| Q2 2025 | Reduced | 254,760 | -101 (0.0%) | 1.59% | $8,807,043 | 2025-07-17 | |
| Q1 2025 | Added | 254,861 | +23,113 (10.0%) | 1.58% | $7,959,305 | 2025-04-25 | |
| Q4 2024 | Added | 231,748 | +47,521 (25.8%) | 1.43% | $6,767,056 | 2025-02-10 | |
| Q3 2024 | Added | 184,227 | +34,153 (22.8%) | 1.37% | $5,854,721 | 2024-11-04 | |
| Q2 2024 | Added | 150,074 | +30,311 (25.3%) | 1.15% | $4,452,704 | 2024-08-05 | |
| Q1 2024 | Added | 119,763 | +42,338 (54.7%) | 0.99% | $3,619,250 | 2024-05-14 | |
| Q4 2023 | Added | 77,425 | +44,340 (134.0%) | 0.67% | $2,217,452 | 2024-02-14 | |
| Q3 2023 | New | 33,085 | +33,085 (0.0%) | 0.31% | $863,849 | 2023-11-01 |
Who else reported the position
613 managers reported DIMENSIONAL ETF TRUST for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Essential Planning LLC | Added | 32,285,828 | +31,776,656 | 6.38% | $979,473,120 | 10 qtrs |
| SYM FINANCIAL Corp | Added | 6,648,541 | +343,875 | 25.1% | $194,137,397 | 9 qtrs |
| Bank of America Corporation | Reduced | 5,995,190 | -43,605 | 0.01% | $175,059,534 | 12 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,986,336 | +2,218,494 | 0.06% | $174,801,022 | 16 qtrs |
| Cable Hill Partners LLC | Added | 5,575,354 | +139,429 | 16.41% | $162,800,350 | 10 qtrs |
| CI Private Wealth LLC | Reduced | 4,195,265 | -11,328 | 0.2% | $122,501,746 | 9 qtrs |
| WILEY BROS-AINTREE CAPITAL LLC | Added | 4,126,118 | +1,460,745 | 1.46% | $122,058,688 | 4 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,927,653 | -390,756 | 0.02% | $114,687,468 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 3,636,907 | +186,147 | 0.02% | $106,198,000 | 17 qtrs |
| Moisand Fitzgerald Tamayo LLC | Added | 3,600,812 | +65,108 | 14.86% | $105,143,725 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 10, 2025
- Filing type
- 13F-HR
- Position type
- INTL CORE EQT MK
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 231,748
“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.