Reported 341,629 shares, up 7,725 (2.3%) from the prior quarter.
Reported value 4.1%; share count 2.3% 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 |
|---|---|
| 2024-12-31 | 7277770 |
| 2025-03-31 | 8657240 |
| 2025-06-30 | 9457016 |
| 2025-09-30 | 9819616 |
| 2025-12-31 | 10573068 |
| 2026-03-31 | 11007290 |
| 2026-06-30 | 11833308 |
| 2026-09-30 | 11875054 |
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 | 352,480 | +5,716 (1.6%) | 3.14% | $11,875,054 | 2026-10-30 | |
| Q2 2026 | Added | 346,764 | +5,135 (1.5%) | 2.66% | $11,833,308 | 2026-07-23 | |
| Q1 2026 | Added | 341,629 | +7,725 (2.3%) | 2.74% | $11,007,290 | 2026-05-04 | |
| Q4 2025 | Added | 333,904 | +10,837 (3.4%) | 2.73% | $10,573,068 | 2026-02-11 | |
| Q3 2025 | Added | 323,067 | +2,381 (0.7%) | 2.67% | $9,819,616 | 2025-11-12 | |
| Q2 2025 | Reduced | 320,686 | -667 (-0.2%) | 2.75% | $9,457,016 | 2025-08-13 | |
| Q1 2025 | Added | 321,353 | +32,896 (11.4%) | 2.71% | $8,657,240 | 2025-05-01 | |
| Q4 2024 | New | 288,457 | +288,457 (0.0%) | 2.45% | $7,277,770 | 2025-02-10 |
Who else reported the position
374 managers reported DIMENSIONAL ETF TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC ADV | Added | 32,330,961 | +2,156,936 | 1.54% | $1,041,703,579 | 15 qtrs |
| Savant Capital LLC | Added | 29,096,169 | +2,201,583 | 4.53% | $937,478,551 | 10 qtrs |
| Focus Partners Wealth | Added | 15,524,503 | +1,026,447 | 0.57% | $509,192,257 | 7 qtrs |
| Premier Financial Group | Added | 641,693 | +7,447 | 35.94% | $211,076,409 | 4 qtrs |
| Forum Financial Management LP | Reduced | 6,257,568 | -12,272 | 2.85% | $201,618,847 | 16 qtrs |
| Clearstead Advisors LLC | New | 5,528,400 | +5,528,400 | 1.63% | $178,125,050 | 1 qtr |
| Sequoia Financial Advisors LLC | Added | 5,283,468 | +402,982 | 0.95% | $170,233,341 | 13 qtrs |
| Kestra Investment Management LLC | Added | 5,137,263 | +2,465,884 | 2.85% | $165,522,621 | 4 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 4,401,869 | +303,765 | 0.04% | $141,828,205 | 15 qtrs |
| Buckingham Strategic Partners | Added | 3,146,810 | +457,271 | 1.02% | $101,374,415 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 04, 2026
- Filing type
- 13F-HR
- Position type
- INTL HIGH PROFIT
Voting authority reported
- Sole
- 341,629
- 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.