Reported 14,804 shares, down 94 (0.6%) from the prior quarter.
Reported value -1.7%; share count -0.6% 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 |
|---|---|
| 2024-12-31 | 481482 |
| 2025-03-31 | 524397 |
| 2025-06-30 | 587130 |
| 2025-09-30 | 610075 |
| 2025-12-31 | 638305 |
| 2026-03-31 | 627690 |
| 2026-06-30 | 683310 |
| 2026-09-30 | 684416 |
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 | 15,152 | +1 (0.0%) | 0.18% | $684,416 | 2026-10-30 | |
| Q2 2026 | Added | 15,151 | +347 (2.3%) | 0.15% | $683,310 | 2026-07-23 | |
| Q1 2026 | Reduced | 14,804 | -94 (-0.6%) | 0.16% | $627,690 | 2026-05-04 | |
| Q4 2025 | Unchanged | 14,898 | 0 (0.0%) | 0.17% | $638,305 | 2026-02-11 | |
| Q3 2025 | Unchanged | 14,898 | 0 (0.0%) | 0.17% | $610,075 | 2025-11-12 | |
| Q2 2025 | Reduced | 14,898 | -132 (-0.9%) | 0.17% | $587,130 | 2025-08-13 | |
| Q1 2025 | Added | 15,030 | +373 (2.5%) | 0.16% | $524,397 | 2025-05-01 | |
| Q4 2024 | New | 14,657 | +14,657 (0.0%) | 0.16% | $481,482 | 2025-02-10 |
Who else reported the position
237 managers reported DIMENSIONAL ETF TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Focus Partners Wealth | Reduced | 1,164,896 | -2,015 | 0.06% | $50,798,728 | 7 qtrs |
| MASECO LLP | Added | 987,534 | +40,602 | 1.31% | $41,752,936 | 4 qtrs |
| AWM CAPITAL LLC | Added | 931,193 | +65,905 | 3.57% | $39,482,585 | 14 qtrs |
| Quantum Financial Advisors LLC | Reduced | 840,411 | -14,493 | 4.0% | $35,633,426 | 13 qtrs |
| Pathstone Holdings LLC | Added | 795,001 | +69,271 | 0.13% | $33,708,040 | 10 qtrs |
| Francis Financial Inc | Added | 759,106 | +17,225 | 5.97% | $32,186,110 | 14 qtrs |
| Abacus Wealth Partners LLC | Added | 586,104 | +3,478 | 2.27% | $24,850,822 | 14 qtrs |
| EP Wealth Advisors LLC | Added | 416,169 | +410,593 | 0.09% | $17,645,564 | 2 qtrs |
| Five Oceans Advisors | Added | 403,966 | +13,667 | 6.2% | $17,128,163 | 14 qtrs |
| Citrine Capital LLC | Added | 389,981 | +32,651 | 7.17% | $16,535,181 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 04, 2026
- Filing type
- 13F-HR
- Position type
- INTERNATIONAL
Voting authority reported
- Sole
- 14,804
- Shared
- 0
- None
- 0
“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.