Reported 446,292 shares, up 24,217 (5.7%) from the prior quarter.
Reported value 15.6%; share count 5.7% 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 |
|---|---|
| 2022-03-31 | 202000 |
| 2022-06-30 | 1564000 |
| 2022-09-30 | 2549000 |
| 2022-12-31 | 7893556 |
| 2023-03-31 | 7926518 |
| 2023-06-30 | 8835132 |
| 2023-09-30 | 9800000 |
| 2023-12-31 | 12337256 |
| 2024-03-31 | 14259042 |
| 2024-06-30 | 15741950 |
| 2024-09-30 | 17602240 |
| 2024-12-31 | 19088332 |
| 2025-03-31 | 20810822 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Added | 630,822 | +78,977 (14.3%) | 10.59% | $20,810,822 | 2025-05-12 | |
| Q4 2024 | Added | 551,845 | +38,510 (7.5%) | 9.74% | $19,088,332 | 2025-02-13 | |
| Q3 2024 | Added | 513,335 | +25,061 (5.1%) | 9.08% | $17,602,240 | 2024-11-01 | |
| Q2 2024 | Added | 488,274 | +41,982 (9.4%) | 9.39% | $15,741,950 | 2024-08-13 | |
| Q1 2024 | Added | 446,292 | +24,217 (5.7%) | 8.3% | $14,259,042 | 2024-05-10 | |
| Q4 2023 | Added | 422,075 | +48,029 (12.8%) | 8.3% | $12,337,256 | 2024-01-29 | |
| Q3 2023 | Added | 374,046 | +48,627 (14.9%) | 7.52% | $9,800,000 | 2023-10-31 | |
| Q2 2023 | Added | 325,419 | +14,331 (4.6%) | 6.1% | $8,835,132 | 2023-08-11 | |
| Q1 2023 | Added | 311,088 | +11,295 (3.8%) | 5.85% | $7,926,518 | 2023-05-08 | |
| Q4 2022 | Added | 299,793 | +185,143 (161.5%) | 5.74% | $7,893,556 | 2023-02-14 | |
| Q3 2022 | Added | 114,650 | +47,501 (70.7%) | 2.28% | $2,549,000 | 2022-11-10 | |
| Q2 2022 | Added | 67,149 | +59,801 (813.8%) | 1.32% | $1,564,000 | 2022-08-15 | |
| Q1 2022 | New | 7,348 | +7,348 (0.0%) | 0.15% | $202,000 | 2022-05-10 |
Who else reported the position
824 managers reported DIMENSIONAL ETF TRUST for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 51,834,629 | +2,278,864 | 0.62% | $1,656,116,400 | 12 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 45,055,024 | +4,220,967 | 4.09% | $1,439,508,000 | 12 qtrs |
| Forum Financial Management LP | Reduced | 39,447,063 | -921,623 | 21.54% | $1,260,333,665 | 10 qtrs |
| BUCKINGHAM STRATEGIC WEALTH LLC | Added | 37,755,608 | +256,172 | 12.73% | $1,206,291,691 | 12 qtrs |
| LPL Financial LLC | Added | 17,416,943 | +5,624 | 0.3% | $556,471,320 | 12 qtrs |
| Buckingham Strategic Partners | Added | 12,638,112 | +6,226,000 | 11.67% | $403,787,686 | 10 qtrs |
| Plancorp LLC | Reduced | 10,977,943 | -44,430 | 15.23% | $350,745,287 | 12 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 10,614,978 | +417,123 | 0.56% | $339,149,000 | 12 qtrs |
| SJS Investment Consulting Inc | Added | 9,038,695 | +118,649 | 57.69% | $288,786,293 | 7 qtrs |
| Rockwood Wealth Management LLC | Added | 8,936,526 | +294,459 | 36.85% | $285,522,009 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 10, 2024
- Filing type
- 13F-HR
- Position type
- US CORE EQUITY 2
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 446,292
“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.