Reported 26,173 shares, up 16,381 (167.3%) from the prior quarter.
Reported value 182.0%; share count 167.3% 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 |
|---|---|
| 2023-06-30 | 213276 |
| 2023-09-30 | 209142 |
| 2023-12-31 | 280454 |
| 2024-03-31 | 790944 |
| 2024-06-30 | 951588 |
| 2024-09-30 | 1129316 |
| 2024-12-31 | 1137983 |
| 2025-03-31 | 1337308 |
| 2025-06-30 | 1634455 |
| 2025-09-30 | 1816491 |
| 2025-12-31 | 2082844 |
| 2026-03-31 | 2167356 |
| 2026-06-30 | 2467515 |
| 2026-09-30 | 2135514 |
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 | 51,545 | -8,274 (-13.8%) | 1.3% | $2,135,514 | 2026-10-14 | |
| Q2 2026 | Added | 59,819 | +4,189 (7.5%) | 1.71% | $2,467,515 | 2026-07-23 | |
| Q1 2026 | Added | 55,630 | +977 (1.8%) | 1.64% | $2,167,356 | 2026-04-13 | |
| Q4 2025 | Added | 54,653 | +4,681 (9.4%) | 1.75% | $2,082,844 | 2026-01-20 | |
| Q3 2025 | Added | 49,972 | +2,692 (5.7%) | 1.49% | $1,816,491 | 2025-10-22 | |
| Q2 2025 | Added | 47,280 | +4,459 (10.4%) | 1.49% | $1,634,455 | 2025-07-15 | |
| Q1 2025 | Added | 42,821 | +3,849 (9.9%) | 1.34% | $1,337,308 | 2025-05-02 | |
| Q4 2024 | Added | 38,972 | +3,437 (9.7%) | 1.15% | $1,137,983 | 2025-01-13 | |
| Q3 2024 | Added | 35,535 | +3,463 (10.8%) | 1.17% | $1,129,316 | 2024-10-08 | |
| Q2 2024 | Added | 32,072 | +5,899 (22.5%) | 1.12% | $951,588 | 2024-08-06 | |
| Q1 2024 | Added | 26,173 | +16,381 (167.3%) | 1.02% | $790,944 | 2024-04-10 | |
| Q4 2023 | Added | 9,792 | +1,782 (22.2%) | 0.41% | $280,454 | 2024-02-02 | |
| Q3 2023 | Added | 8,010 | +203 (2.6%) | 0.35% | $209,142 | 2023-11-03 | |
| Q2 2023 | New | 7,807 | +7,807 (0.0%) | 0.36% | $213,276 | 2023-07-24 |
Who else reported the position
496 managers reported DIMENSIONAL ETF TRUST for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SYM FINANCIAL Corp | Reduced | 6,090,782 | -56,215 | 30.37% | $184,063,428 | 6 qtrs |
| Cable Hill Partners LLC | Unchanged | 5,276,464 | 0 | 18.3% | $149,271,191 | 7 qtrs |
| Bank of America Corporation | Added | 4,692,526 | +103,509 | 0.01% | $141,808,125 | 9 qtrs |
| CI Private Wealth LLC | Added | 3,851,222 | +276,396 | 0.21% | $116,383,939 | 6 qtrs |
| Moisand Fitzgerald Tamayo LLC | Added | 3,333,486 | +121,916 | 15.41% | $100,737,962 | 12 qtrs |
| ROYAL BANK OF CANADA | Added | 2,532,118 | +67,777 | 0.02% | $76,520,000 | 14 qtrs |
| Marquette Asset Management LLC | Added | 1,996,734 | +4,133 | 10.46% | $60,341,302 | 6 qtrs |
| Resources Investment Advisors LLC | Added | 1,955,812 | +571,620 | 0.93% | $59,104,636 | 4 qtrs |
| LVZ Inc | Added | 1,871,358 | +17,412 | 7.69% | $56,552,443 | 8 qtrs |
| FIRST NATIONAL BANK OF OMAHA | New | 1,796,986 | +1,796,986 | 3.83% | $56,119,872 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 10, 2024
- Filing type
- 13F-HR
- Position type
- INTL CORE EQT MK
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,173
“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.