Reported 990,013 shares, down 1,264 (0.1%) from the prior quarter.
Reported value 0.5%; share count -0.1% 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 |
|---|---|
| 2022-09-30 | 19878581 |
| 2022-12-31 | 24553943 |
| 2023-03-31 | 24681033 |
| 2023-06-30 | 25916416 |
| 2023-09-30 | 27274289 |
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 2023 | Added | 1,076,334 | +67,913 (6.7%) | 0.21% | $27,274,289 | 2023-11-08 | |
| Q2 2023 | Added | 1,008,421 | +18,408 (1.9%) | 0.37% | $25,916,416 | 2023-08-14 | |
| Q1 2023 | Reduced | 990,013 | -1,264 (-0.1%) | 0.4% | $24,681,033 | 2023-05-15 | |
| Q4 2022 | Added | 991,277 | +78,997 (8.7%) | 0.44% | $24,553,943 | 2023-02-13 | |
| Q3 2022 | New | 912,280 | +912,280 (0.0%) | 0.37% | $19,878,581 | 2022-11-14 |
Who else reported the position
198 managers reported DIMENSIONAL ETF TRUST for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Merriman Wealth Management LLC | Reduced | 6,219,532 | -47,215 | 7.98% | $155,052,934 | 4 qtrs |
| JMG Financial Group Ltd | Added | 4,269,488 | +532,867 | 5.4% | $106,438,000 | 2 qtrs |
| RITHOLTZ WEALTH MANAGEMENT | Added | 1,575,771 | +32,892 | 1.96% | $39,283,964 | 2 qtrs |
| CI Private Wealth LLC | Added | 1,210,681 | +171,916 | 0.08% | $30,182,289 | 2 qtrs |
| PATHSTONE FAMILY OFFICE LLC This report | Reduced | 990,013 | -1,264 | 0.4% | $24,681,033 | 3 qtrs |
| Modera Wealth Management LLC | New | 793,750 | +793,750 | 0.77% | $19,788,200 | 1 qtr |
| Truepoint Inc | Reduced | 743,767 | -53,370 | 0.64% | $18,542,099 | 4 qtrs |
| Index Fund Advisors Inc | Added | 725,827 | +138,440 | 1.24% | $18,094,863 | 5 qtrs |
| Stordahl Capital Management Inc | Added | 683,973 | +43,143 | 5.19% | $17,051,447 | 4 qtrs |
| MOSAIC FAMILY WEALTH PARTNERS LLC | Added | 651,224 | +409,515 | 3.4% | $16,235,003 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- US SMALL CAP VAL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 990,013
“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.