Reported 166,459 shares, up 3,388 (2.1%) from the prior quarter.
Reported value -12.6%; share count 2.1% 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 | 9239000 |
| 2022-03-31 | 9141000 |
| 2022-06-30 | 7990000 |
| 2022-09-30 | 7892000 |
| 2022-12-31 | 8787195 |
| 2023-03-31 | 8811581 |
| 2023-06-30 | 9375384 |
| 2023-09-30 | 9022754 |
| 2023-12-31 | 10285950 |
| 2024-03-31 | 10869455 |
| 2024-06-30 | 10702959 |
| 2024-09-30 | 11810768 |
| 2024-12-31 | 11968832 |
| 2025-03-31 | 11711067 |
| 2025-06-30 | 13314619 |
| 2025-09-30 | 14990406 |
| 2025-12-31 | 15853963 |
| 2026-03-31 | 16368072 |
| 2026-06-30 | 19335657 |
| 2026-09-30 | 18445636 |
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 | 238,254 | +3,427 (1.5%) | 4.18% | $18,445,636 | 2026-10-23 | |
| Q2 2026 | Added | 234,827 | +4,712 (2.0%) | 4.22% | $19,335,657 | 2026-08-11 | |
| Q1 2026 | Added | 230,115 | +2,557 (1.1%) | 3.98% | $16,368,072 | 2026-05-12 | |
| Q4 2025 | Added | 227,558 | +8,592 (3.9%) | 3.82% | $15,853,963 | 2026-01-23 | |
| Q3 2025 | Added | 218,966 | +9,978 (4.8%) | 3.78% | $14,990,406 | 2025-11-06 | |
| Q2 2025 | Added | 208,988 | +12,987 (6.6%) | 3.74% | $13,314,619 | 2025-07-25 | |
| Q1 2025 | Added | 196,001 | +12,091 (6.6%) | 3.55% | $11,711,067 | 2025-04-23 | |
| Q4 2024 | Added | 183,910 | +1,814 (1.0%) | 3.53% | $11,968,832 | 2025-02-07 | |
| Q3 2024 | Added | 182,096 | +3,951 (2.2%) | 3.48% | $11,810,768 | 2024-11-04 | |
| Q2 2024 | Added | 178,145 | +3,787 (2.2%) | 3.33% | $10,702,959 | 2024-08-12 | |
| Q1 2024 | Added | 174,358 | +1,833 (1.1%) | 3.5% | $10,869,455 | 2024-05-10 | |
| Q4 2023 | Added | 172,525 | +630 (0.4%) | 3.5% | $10,285,950 | 2024-01-29 | |
| Q3 2023 | Added | 171,895 | +811 (0.5%) | 4.05% | $9,022,754 | 2023-10-25 | |
| Q2 2023 | Added | 171,084 | +3,881 (2.3%) | 4.08% | $9,375,384 | 2023-07-31 | |
| Q1 2023 | Reduced | 167,203 | -4,590 (-2.7%) | 3.76% | $8,811,581 | 2023-05-04 | |
| Q4 2022 | Added | 171,793 | +2,140 (1.3%) | 3.22% | $8,787,195 | 2023-02-13 | |
| Q3 2022 | Added | 169,653 | +3,194 (1.9%) | 3.65% | $7,892,000 | 2022-11-14 | |
| Q2 2022 | Added | 166,459 | +3,388 (2.1%) | 3.77% | $7,990,000 | 2022-08-15 | |
| Q1 2022 | Added | 163,071 | +9,054 (5.9%) | 3.92% | $9,141,000 | 2022-05-13 | |
| Q4 2021 | New | 154,017 | +154,017 (0.0%) | 3.44% | $9,239,000 | 2022-02-14 |
Who else reported the position
374 managers reported DIMENSIONAL ETF TRUST for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 7,623,785 | +481,068 | 0.6% | $365,941,000 | 5 qtrs |
| Index Fund Advisors Inc | Reduced | 6,620,079 | -276,094 | 24.07% | $317,764,000 | 3 qtrs |
| BUCKINGHAM STRATEGIC WEALTH LLC | Added | 2,638,773 | +65,706 | 2.5% | $126,661,000 | 5 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,139,235 | +34,845 | 0.06% | $102,683,000 | 5 qtrs |
| TCI Wealth Advisors Inc | Reduced | 1,743,631 | -42,978 | 12.81% | $83,694,000 | 5 qtrs |
| Plancorp LLC | Reduced | 1,536,743 | -34,541 | 4.65% | $73,764,000 | 5 qtrs |
| RESOURCE CONSULTING GROUP INC | Added | 1,425,644 | +37,305 | 29.46% | $68,431,000 | 3 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 1,029,612 | -1,273 | 0.3% | $49,421,000 | 5 qtrs |
| Beaird Harris Wealth Management LLC | Added | 841,272 | +228,734 | 11.13% | $40,381,000 | 3 qtrs |
| Evanson Asset Management LLC | Added | 738,109 | +39,765 | 3.9% | $35,429,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- US SMALL CAP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 166,459
“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.