Reported 1,193,980 shares, down 67,099 (5.3%) from the prior quarter.
Reported value -20.0%; 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 |
|---|---|
| 2021-12-31 | 37447000 |
| 2022-03-31 | 34781000 |
| 2022-06-30 | 27820000 |
| 2022-09-30 | 26800000 |
| 2022-12-31 | 30549812 |
| 2023-03-31 | 33173416 |
| 2023-06-30 | 35508366 |
| 2023-09-30 | 32424515 |
| 2023-12-31 | 36474829 |
| 2024-03-31 | 38424198 |
| 2024-06-30 | 38692603 |
| 2024-09-30 | 39676051 |
| 2024-12-31 | 39448603 |
| 2025-03-31 | 37991080 |
| 2025-06-30 | 42204258 |
| 2025-09-30 | 44830873 |
| 2025-12-31 | 46377846 |
| 2026-03-31 | 45365708 |
| 2026-06-30 | 50626645 |
| 2026-09-30 | 51217407 |
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 | 1,130,378 | -10,890 (-1.0%) | 18.03% | $51,217,407 | 2026-11-03 | |
| Q2 2026 | Reduced | 1,141,268 | -26,146 (-2.2%) | 18.09% | $50,626,645 | 2026-07-23 | |
| Q1 2026 | Reduced | 1,167,414 | -4,040 (-0.3%) | 18.06% | $45,365,708 | 2026-04-24 | |
| Q4 2025 | Added | 1,171,454 | +9,129 (0.8%) | 18.93% | $46,377,846 | 2026-01-08 | |
| Q3 2025 | Reduced | 1,162,325 | -15,249 (-1.3%) | 19.22% | $44,830,873 | 2025-10-31 | |
| Q2 2025 | Added | 1,177,574 | +25,980 (2.3%) | 19.29% | $42,204,258 | 2025-07-30 | |
| Q1 2025 | Added | 1,151,594 | +11,131 (1.0%) | 18.92% | $37,991,080 | 2025-04-17 | |
| Q4 2024 | Reduced | 1,140,463 | -16,611 (-1.4%) | 18.12% | $39,448,603 | 2025-01-16 | |
| Q3 2024 | Reduced | 1,157,074 | -43,069 (-3.6%) | 17.8% | $39,676,051 | 2024-10-21 | |
| Q2 2024 | Reduced | 1,200,143 | -2,492 (-0.2%) | 19.46% | $38,692,603 | 2024-07-30 | |
| Q1 2024 | Reduced | 1,202,635 | -45,221 (-3.6%) | 18.84% | $38,424,198 | 2024-05-13 | |
| Q4 2023 | Added | 1,247,856 | +10,279 (0.8%) | 19.22% | $36,474,829 | 2024-02-09 | |
| Q3 2023 | Reduced | 1,237,577 | -38,325 (-3.0%) | 19.0% | $32,424,515 | 2023-10-26 | |
| Q2 2023 | Reduced | 1,275,902 | -26,037 (-2.0%) | 19.35% | $35,508,366 | 2023-08-11 | |
| Q1 2023 | Added | 1,301,939 | +43,710 (3.5%) | 19.73% | $33,173,416 | 2023-05-15 | |
| Q4 2022 | Added | 1,258,229 | +53,203 (4.4%) | 19.65% | $30,549,812 | 2023-02-13 | |
| Q3 2022 | Added | 1,205,026 | +11,046 (0.9%) | 20.24% | $26,800,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 1,193,980 | -67,099 (-5.3%) | 20.15% | $27,820,000 | 2022-07-28 | |
| Q1 2022 | Reduced | 1,261,079 | -31,534 (-2.4%) | 25.5% | $34,781,000 | 2022-04-21 | |
| Q4 2021 | New | 1,292,613 | +1,292,613 (0.0%) | 27.21% | $37,447,000 | 2022-02-04 |
Who else reported the position
562 managers reported DIMENSIONAL ETF TRUST for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BUCKINGHAM STRATEGIC WEALTH LLC | Added | 34,215,149 | +321,450 | 15.75% | $797,213,000 | 5 qtrs |
| Forum Financial Management LP | Added | 30,218,561 | +2,031,721 | 35.46% | $704,092,000 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 15,676,227 | -347,276 | 0.2% | $365,256,000 | 5 qtrs |
| LPL Financial LLC | New | 14,943,726 | +14,943,726 | 0.33% | $348,189,000 | 5 qtrs |
| Plancorp LLC | Reduced | 11,445,205 | -81,699 | 16.8% | $266,673,000 | 5 qtrs |
| Greenspring Advisors LLC | Added | 6,748,747 | +8,770 | 46.24% | $157,250,000 | 3 qtrs |
| HighTower Advisors LLC | Reduced | 6,590,377 | -314,396 | 0.4% | $153,565,000 | 5 qtrs |
| Buckingham Strategic Partners | Added | 6,584,393 | +333,472 | 12.92% | $153,418,000 | 3 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 5,967,898 | +1,438,628 | 0.36% | $139,052,000 | 5 qtrs |
| Rockwood Wealth Management LLC | Added | 5,654,179 | +325,307 | 61.7% | $131,742,376 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 28, 2022
- Filing type
- 13F-HR
- Position type
- US CORE EQUITY 2
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,193,980
“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.