Reported 148,535 shares, down 8,371 (5.3%) from the prior quarter.
Reported value -8.4%; share count -5.3% 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 |
|---|---|
| 2022-12-31 | 1016650 |
| 2023-03-31 | 2543159 |
| 2023-09-30 | 6175636 |
| 2023-12-31 | 9498912 |
| 2024-03-31 | 7396756 |
| 2024-06-30 | 7375399 |
| 2024-09-30 | 8793693 |
| 2024-12-31 | 7834261 |
| 2025-03-31 | 5480196 |
| 2025-06-30 | 4671371 |
| 2025-09-30 | 4285100 |
| 2025-12-31 | 3924301 |
| 2026-03-31 | 5067041 |
| 2026-06-30 | 5578398 |
| 2026-09-30 | 5211622 |
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 | 192,666 | +108 (0.1%) | 1.17% | $5,211,622 | 2026-10-29 | |
| Q2 2026 | Added | 192,558 | +1,924 (1.0%) | 1.27% | $5,578,398 | 2026-07-14 | |
| Q1 2026 | Added | 190,634 | +42,099 (28.3%) | 1.25% | $5,067,041 | 2026-04-14 | |
| Q4 2025 | Reduced | 148,535 | -8,371 (-5.3%) | 0.99% | $3,924,301 | 2026-01-20 | |
| Q3 2025 | Reduced | 156,906 | -17,204 (-9.9%) | 1.12% | $4,285,100 | 2025-10-08 | |
| Q2 2025 | Reduced | 174,110 | -34,580 (-16.6%) | 1.3% | $4,671,371 | 2025-07-07 | |
| Q1 2025 | Reduced | 208,690 | -98,055 (-32.0%) | 1.57% | $5,480,196 | 2025-04-29 | |
| Q4 2024 | Added | 306,745 | +2,043 (0.7%) | 2.29% | $7,834,261 | 2025-01-13 | |
| Q3 2024 | Added | 304,702 | +9,568 (3.2%) | 2.48% | $8,793,693 | 2024-10-07 | |
| Q2 2024 | Added | 295,134 | +5,406 (1.9%) | 2.26% | $7,375,399 | 2024-07-11 | |
| Q1 2024 | Reduced | 289,728 | -75,896 (-20.8%) | 2.21% | $7,396,756 | 2024-04-09 | |
| Q4 2023 | Added | 365,624 | +90,049 (32.7%) | 3.01% | $9,498,912 | 2024-01-19 | |
| Q3 2023 | Added | 275,575 | +171,984 (166.0%) | 2.14% | $6,175,636 | 2023-10-12 | |
| Q1 2023 | Added | 103,591 | +61,917 (148.6%) | 0.97% | $2,543,159 | 2023-04-06 | |
| Q4 2022 | New | 41,674 | +41,674 (0.0%) | 0.44% | $1,016,650 | 2023-01-11 |
Who else reported the position
325 managers reported DIMENSIONAL ETF TRUST for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Forum Financial Management LP | Added | 16,638,902 | +1,187,688 | 5.72% | $439,599,779 | 13 qtrs |
| Savant Capital LLC | Added | 10,439,385 | +2,763,618 | 1.57% | $275,808,532 | 12 qtrs |
| JMG Financial Group Ltd | Added | 5,701,658 | +346,331 | 4.23% | $150,637,814 | 12 qtrs |
| Focus Partners Wealth | Added | 4,005,871 | +427,537 | 0.12% | $105,835,125 | 6 qtrs |
| Wealthspire Advisors LLC | Added | 2,742,694 | +204,069 | 0.58% | $72,461,965 | 6 qtrs |
| TCI Wealth Advisors Inc | Added | 2,654,516 | +396,121 | 3.87% | $70,132,321 | 13 qtrs |
| BRIGHTON JONES LLC | Added | 2,611,200 | +212,050 | 2.54% | $68,987,911 | 13 qtrs |
| LifeGuide Financial Advisors LLC | Added | 2,412,706 | +226,644 | 21.19% | $63,864,316 | 4 qtrs |
| DiNuzzo Private Wealth Inc | Added | 1,815,929 | +127,675 | 5.22% | $47,976,837 | 9 qtrs |
| MASECO LLP | Added | 1,471,409 | +79,407 | 1.69% | $38,859,923 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 20, 2026
- Filing type
- 13F-HR
- Position type
- GLOBAL REAL EST
Voting authority reported
- Sole
- 258
- Shared
- 0
- None
- 148,277
“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.