DIMENSIONAL ETF TRUST
Reported by O Connor Financial Group LLC
Reported 201,608 shares, up 1,418 (0.7%) from the prior quarter.
Reported value -1.6%; share count 0.7% 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 |
|---|---|
| 2024-03-31 | 4777693 |
| 2024-06-30 | 5113583 |
| 2024-09-30 | 5742066 |
| 2024-12-31 | 5502546 |
| 2025-03-31 | 5671092 |
| 2025-06-30 | 6735785 |
| 2025-09-30 | 7239931 |
| 2025-12-31 | 7838766 |
| 2026-03-31 | 7594574 |
| 2026-06-30 | 8135721 |
| 2026-09-30 | 8007870 |
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 | 201,608 | +1,418 (0.7%) | 2.84% | $8,007,870 | 2026-10-26 | |
| Q2 2026 | Reduced | 200,190 | -19,624 (-8.9%) | 2.88% | $8,135,721 | 2026-07-17 | |
| Q1 2026 | Reduced | 219,814 | -872 (-0.4%) | 3.11% | $7,594,574 | 2026-04-23 | |
| Q4 2025 | Reduced | 220,686 | -5,068 (-2.2%) | 3.13% | $7,838,766 | 2026-01-26 | |
| Q3 2025 | Added | 225,754 | +1,676 (0.7%) | 3.04% | $7,239,931 | 2025-10-27 | |
| Q2 2025 | Added | 224,078 | +9,751 (4.5%) | 2.97% | $6,735,785 | 2025-07-07 | |
| Q1 2025 | Added | 214,327 | +4,226 (2.0%) | 2.95% | $5,671,092 | 2025-04-07 | |
| Q4 2024 | Added | 210,101 | +6,120 (3.0%) | 2.88% | $5,502,546 | 2025-01-06 | |
| Q3 2024 | Added | 203,981 | +12,676 (6.6%) | 3.02% | $5,742,066 | 2024-10-08 | |
| Q2 2024 | Added | 191,305 | +3,871 (2.1%) | 2.97% | $5,113,583 | 2024-08-13 | |
| Q1 2024 | New | 187,434 | +187,434 (0.0%) | 2.85% | $4,777,693 | 2024-04-11 |
Who else reported the position
263 managers reported DIMENSIONAL ETF TRUST for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Forum Financial Management LP | Added | 15,906,068 | +138,429 | 8.21% | $631,789,010 | 18 qtrs |
| FORVIS Wealth Advisors LLC | Added | 3,286,554 | +75,707 | 2.14% | $130,541,907 | 17 qtrs |
| Parcion Private Wealth LLC | Reduced | 2,569,334 | -33,461 | 5.52% | $102,053,939 | 14 qtrs |
| MASECO LLP | Added | 2,346,527 | +39,434 | 2.55% | $93,133,666 | 6 qtrs |
| Evensky & Katz LLC | Added | 2,301,615 | +14,916 | 4.78% | $91,420,000 | 18 qtrs |
| Rockwood Wealth Management LLC | Reduced | 2,117,632 | -39,350 | 5.05% | $84,112,332 | 18 qtrs |
| AWM CAPITAL LLC | Added | 2,033,644 | +126,043 | 5.68% | $80,776,360 | 17 qtrs |
| Apella Capital LLC | Added | 1,879,918 | +213,254 | 0.96% | $75,572,695 | 14 qtrs |
| Symmetry Partners LLC | Reduced | 1,481,694 | -6,201 | 3.01% | $58,852,865 | 9 qtrs |
| EnRich Financial Partners LLC | Reduced | 1,198,624 | -2,869 | 11.45% | $47,609,332 | 12 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 26, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 201,608
- 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.