Form 13-F position report

DIMENSIONAL ETF TRUST

Reported by Hassell Wealth Management LLC

ETF profile Manager portfolio Source filing
DFSV CUSIP 25434V815 Manager CIK 0001965270
Latest reported change

Reported 477,852 shares, up 61,958 (14.9%) from the prior quarter.

Reported value 4.0%; share count 14.9% vs. the prior quarter.

Added
% of reported 13F value 8.4% This manager · Q1 2023
Shares 477,852 Quarter-end amount reported
Reported value $11,444,566 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 0 -770,951 (-100.0%) 0 $0 2026-10-19
Q2 2026 Added 770,951 +8,296 (1.1%) 9.03% $29,442,633 2026-07-13
Q1 2026 Added 762,655 +10,995 (1.5%) 8.97% $26,723,422 2026-04-30
Q4 2025 Added 751,660 +5,125 (0.7%) 8.78% $26,247,968 2026-01-26
Q3 2025 Added 746,535 +16,678 (2.3%) 8.25% $23,769,671 2025-11-06
Q2 2025 Added 729,857 +44,638 (6.5%) 8.31% $22,749,646 2025-07-25
Q1 2025 Added 685,219 +46,595 (7.3%) 7.47% $17,514,188 2025-04-16
Q4 2024 Reduced 638,624 -18,108 (-2.8%) 8.19% $20,321,010 2025-01-31
Q3 2024 Added 656,732 +57,640 (9.6%) 8.36% $19,951,533 2024-11-05
Q2 2024 Added 599,092 +44,010 (7.9%) 8.46% $18,889,359 2024-08-09
Q1 2024 Added 555,082 +11,217 (2.1%) 10.16% $16,019,658 2024-05-01
Q4 2023 Added 543,865 +351 (0.1%) 10.56% $15,728,566 2024-02-15
Q3 2023 Added 543,514 +21,040 (4.0%) 9.39% $12,897,520 2023-10-27
Q2 2023 Added 522,474 +44,622 (9.3%) 9.47% $13,819,450 2023-07-25
Q1 2023 Added 477,852 +61,958 (14.9%) 8.4% $11,444,566 2023-04-27
Q4 2022 New 415,894 +415,894 (0.0%) 8.25% $11,008,716 2023-02-15
Institutional context

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
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 27, 2023
Filing type
13F-HR
Position type
US SMALL CAP VAL

Voting authority reported

Sole
0
Shared
0
None
477,852

“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.