First reported at 561,454 shares this 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 |
|---|---|
| 2023-03-31 | 13997058 |
| 2023-06-30 | 15175273 |
| 2023-09-30 | 15637190 |
| 2023-12-31 | 18466801 |
| 2024-03-31 | 19120216 |
| 2024-06-30 | 18445002 |
| 2024-09-30 | 19498771 |
| 2024-12-31 | 19281546 |
| 2025-03-31 | 17559709 |
| 2025-06-30 | 18567129 |
| 2025-09-30 | 20247556 |
| 2025-12-31 | 21475597 |
| 2026-03-31 | 23039544 |
| 2026-06-30 | 25256534 |
| 2026-09-30 | 0 |
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 | 0 | -651,109 (-100.0%) | 0 | $0 | 2026-10-23 | |
| Q2 2026 | Reduced | 651,109 | -6,412 (-1.0%) | 11.25% | $25,256,534 | 2026-08-11 | |
| Q1 2026 | Added | 657,521 | +4,569 (0.7%) | 5.45% | $23,039,544 | 2026-05-11 | |
| Q4 2025 | Added | 652,952 | +17,036 (2.7%) | 4.76% | $21,475,597 | 2026-01-29 | |
| Q3 2025 | Added | 635,916 | +5,025 (0.8%) | 4.83% | $20,247,556 | 2025-11-04 | |
| Q2 2025 | Added | 630,891 | +7,100 (1.1%) | 4.74% | $18,567,129 | 2025-08-07 | |
| Q1 2025 | Reduced | 623,791 | -2,640 (-0.4%) | 4.98% | $17,559,709 | 2025-04-17 | |
| Q4 2024 | Reduced | 626,431 | -6,015 (-1.0%) | 5.05% | $19,281,546 | 2025-02-07 | |
| Q3 2024 | Reduced | 632,446 | -8,450 (-1.3%) | 4.75% | $19,498,771 | 2024-11-01 | |
| Q2 2024 | Added | 640,896 | +5,673 (0.9%) | 4.96% | $18,445,002 | 2024-07-25 | |
| Q1 2024 | Added | 635,223 | +1,061 (0.2%) | 5.18% | $19,120,216 | 2024-05-07 | |
| Q4 2023 | Added | 634,162 | +17,067 (2.8%) | 5.46% | $18,466,801 | 2024-02-02 | |
| Q3 2023 | Added | 617,095 | +26,617 (4.5%) | 5.16% | $15,637,190 | 2023-10-13 | |
| Q2 2023 | Added | 590,478 | +29,024 (5.2%) | 4.9% | $15,175,273 | 2023-08-03 | |
| Q1 2023 | New | 561,454 | +561,454 (0.0%) | 4.92% | $13,997,058 | 2023-04-13 |
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 | 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
- April 13, 2023
- Filing type
- 13F-HR
- Position type
- US SMALL CAP VAL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 561,454
“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.