Form 13-F position report

DIMENSIONAL ETF TRUST

Reported by Annandale Capital LLC

ETF profile Manager portfolio Source filing
DFAI CUSIP 25434V203 Manager CIK 0001811739
Latest reported change

Reported 837,214 shares, up 44,902 (5.7%) from the prior quarter.

Reported value 17.0%; share count 5.7% vs. the prior quarter.

Added
% of reported 13F value 2.19% This manager · Q2 2025
Shares 837,214 Quarter-end amount reported
Reported value $28,942,000 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2025

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 1,007,698 +90,613 (9.9%) 5.67% $41,568,000 2026-08-13
Q1 2026 Reduced 917,085 -36,599 (-3.8%) 5.04% $35,730,000 2026-05-15
Q4 2025 Added 953,684 +68,042 (7.7%) 4.31% $36,345,000 2026-02-12
Q3 2025 Added 885,642 +48,428 (5.8%) 5.47% $321,931 2025-11-13
Q2 2025 Added 837,214 +44,902 (5.7%) 2.19% $28,942,000 2025-08-13
Q1 2025 Added 792,312 +49,927 (6.7%) 1.56% $24,744,000 2025-05-13
Q4 2024 Added 742,385 +50,445 (7.3%) 3.44% $21,678,000 2025-02-13
Q3 2024 Added 691,940 +68,712 (11.0%) 3.08% $21,990,000 2024-11-12
Q2 2024 Added 623,228 +102,444 (19.7%) 3.16% $18,491,000 2024-08-15
Q1 2024 Added 520,784 +73,317 (16.4%) 2.9% $15,738,000 2024-05-15
Q4 2023 Added 447,467 +89,344 (24.9%) 2.42% $12,815,000 2024-02-14
Q3 2023 Added 358,123 +26,314 (7.9%) 2.33% $9,351,000 2023-11-15
Q2 2023 Added 331,809 +7,970 (2.5%) 2.62% $9,065,000 2023-08-14
Q1 2023 Added 323,839 +8,759 (2.8%) 2.76% $8,727,000 2023-05-15
Q4 2022 Added 315,080 +131,153 (71.3%) 2.6% $7,890,000 2023-02-15
Q3 2022 New 183,927 +183,927 (0.0%) 1.46% $3,967,000 2022-11-14
Institutional context

Who else reported the position

661 managers reported DIMENSIONAL ETF TRUST for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Prudential Financial Inc Reduced 16,111,223 -2,642,428 0.72% $556,964,979 2 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 9,247,357 +1,814,546 0.09% $319,679,729 18 qtrs
Bank of America Corporation Added 7,553,795 +548,406 0.02% $261,134,691 14 qtrs
WILEY BROS-AINTREE CAPITAL LLC Added 7,206,897 +1,554,228 1.92% $249,911,634 6 qtrs
SYM FINANCIAL Corp Reduced 6,614,559 -56,639 25.59% $228,665,297 11 qtrs
COLDSTREAM CAPITAL MANAGEMENT INC New 5,786,637 +5,786,637 3.27% $200,044,067 1 qtr
NORTHERN TRUST CORPORATION Added 5,602,640 +702,812 0.03% $193,683,264 7 qtrs
ROYAL BANK OF CANADA Added 4,656,292 +753,562 0.03% $160,968,000 19 qtrs
Moisand Fitzgerald Tamayo LLC Reduced 3,565,796 -86,898 15.59% $123,269,565 17 qtrs
CI Private Wealth LLC Reduced 3,517,346 -289,464 0.16% $121,456,489 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
INTL CORE EQT MK

Voting authority reported

Sole
0
Shared
0
None
837,214

“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.