Reported 1,348,360 shares, up 21,473 (1.6%) from the prior quarter.
Reported value 16.0%; share count 1.6% 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 |
|---|---|
| 2021-12-31 | 21285000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 18190000 |
| 2022-09-30 | 17989000 |
| 2022-12-31 | 18822929 |
| 2023-03-31 | 19452270 |
| 2023-06-30 | 21755813 |
| 2023-09-30 | 23268891 |
| 2023-12-31 | 35174463 |
| 2024-03-31 | 38363339 |
| 2024-06-30 | 38128926 |
| 2024-09-30 | 42942659 |
| 2024-12-31 | 43894842 |
| 2025-03-31 | 43163436 |
| 2025-06-30 | 45994935 |
| 2025-09-30 | 49059751 |
| 2025-12-31 | 49932293 |
| 2026-03-31 | 51562837 |
| 2026-06-30 | 59813261 |
| 2026-09-30 | 60710058 |
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 | 1,365,806 | +17,446 (1.3%) | 7.81% | $60,710,058 | 2026-10-30 | |
| Q2 2026 | Added | 1,348,360 | +21,473 (1.6%) | 7.89% | $59,813,261 | 2026-07-13 | |
| Q1 2026 | Added | 1,326,887 | +65,652 (5.2%) | 7.75% | $51,562,837 | 2026-04-14 | |
| Q4 2025 | Reduced | 1,261,235 | -10,732 (-0.8%) | 7.86% | $49,932,293 | 2026-01-14 | |
| Q3 2025 | Reduced | 1,271,967 | -11,374 (-0.9%) | 8.09% | $49,059,751 | 2025-10-14 | |
| Q2 2025 | Reduced | 1,283,341 | -25,038 (-1.9%) | 8.31% | $45,994,935 | 2025-07-17 | |
| Q1 2025 | Added | 1,308,379 | +39,375 (3.1%) | 8.6% | $43,163,436 | 2025-04-25 | |
| Q4 2024 | Added | 1,269,004 | +16,666 (1.3%) | 9.3% | $43,894,842 | 2025-02-10 | |
| Q3 2024 | Added | 1,252,338 | +69,679 (5.9%) | 10.02% | $42,942,659 | 2024-11-04 | |
| Q2 2024 | Reduced | 1,182,659 | -18,071 (-1.5%) | 9.87% | $38,128,926 | 2024-08-05 | |
| Q1 2024 | Reduced | 1,200,730 | -2,639 (-0.2%) | 10.51% | $38,363,339 | 2024-05-14 | |
| Q4 2023 | Added | 1,203,369 | +315,243 (35.5%) | 10.59% | $35,174,463 | 2024-02-14 | |
| Q3 2023 | Added | 888,126 | +86,807 (10.8%) | 8.38% | $23,268,891 | 2023-11-01 | |
| Q2 2023 | Added | 801,319 | +37,886 (5.0%) | 7.89% | $21,755,813 | 2023-08-07 | |
| Q1 2023 | Reduced | 763,433 | -11,811 (-1.5%) | 7.43% | $19,452,270 | 2023-05-10 | |
| Q4 2022 | Reduced | 775,244 | -33,594 (-4.2%) | 8.06% | $18,822,929 | 2023-02-07 | |
| Q3 2022 | Added | 808,838 | +28,151 (3.6%) | 7.95% | $17,989,000 | 2022-10-27 | |
| Q2 2022 | New | 780,687 | +780,687 (0.0%) | 7.89% | $18,190,000 | 2022-07-26 | |
| Q1 2022 | Reduced | 0 | -734,726 (-100.0%) | 0 | $0 | 2022-04-29 | |
| Q4 2021 | Added | 734,726 | +66,532 (10.0%) | 9.9% | $21,285,000 | 2022-01-24 | |
|
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Who else reported the position
1262 managers reported DIMENSIONAL ETF TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC ADV | Added | 73,219,086 | +2,926,765 | 4.01% | $3,247,998,642 | 21 qtrs |
| Forum Financial Management LP | Added | 42,594,541 | +265,898 | 24.27% | $1,889,493,844 | 19 qtrs |
| Focus Partners Wealth | Reduced | 42,128,827 | -455,293 | 1.91% | $1,868,834,776 | 11 qtrs |
| LPL Financial LLC | Added | 18,533,056 | +1,026,138 | 0.18% | $822,126,370 | 21 qtrs |
| Buckingham Strategic Partners | Reduced | 17,607,276 | -238,985 | 6.62% | $781,058,794 | 19 qtrs |
| Apella Capital LLC | Added | 16,110,656 | +386,133 | 10.08% | $713,379,842 | 13 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 13,812,388 | +552,680 | 0.14% | $612,717,550 | 21 qtrs |
| Savant Capital LLC | Added | 13,605,470 | +1,217,195 | 1.77% | $603,622,548 | 21 qtrs |
| Greenspring Advisors LLC | Reduced | 12,639,119 | -725,421 | 31.06% | $560,671,330 | 4 qtrs |
| Rockwood Wealth Management LLC | Added | 12,338,697 | +261,034 | 34.59% | $547,344,586 | 19 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 13, 2026
- Filing type
- 13F-HR
- Position type
- US COR EQU 2 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,348,360
“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.