Reported 1,246,284 shares, up 7,078 (0.6%) from the prior quarter.
Reported value -3.8%; share count 0.6% 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 |
|---|---|
| 2023-12-31 | 35968850 |
| 2024-03-31 | 37300098 |
| 2024-06-30 | 35868043 |
| 2024-09-30 | 38297770 |
| 2024-12-31 | 37772581 |
| 2025-03-31 | 34862410 |
| 2025-06-30 | 39292664 |
| 2025-09-30 | 43989433 |
| 2025-12-31 | 44464068 |
| 2026-03-31 | 47218677 |
| 2026-06-30 | 50451612 |
| 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 | -1,300,634 (-100.0%) | 0 | $0 | 2026-10-15 | |
| Q2 2026 | Reduced | 1,300,634 | -46,931 (-3.5%) | 4.99% | $50,451,612 | 2026-07-10 | |
| Q1 2026 | Reduced | 1,347,565 | -4,337 (-0.3%) | 5.09% | $47,218,677 | 2026-04-08 | |
| Q4 2025 | Reduced | 1,351,902 | -7,475 (-0.5%) | 4.84% | $44,464,068 | 2026-01-16 | |
| Q3 2025 | Added | 1,359,377 | +24,254 (1.8%) | 4.99% | $43,989,433 | 2025-10-14 | |
| Q2 2025 | Added | 1,335,123 | +96,671 (7.8%) | 4.66% | $39,292,664 | 2025-07-17 | |
| Q1 2025 | Added | 1,238,452 | +11,273 (0.9%) | 4.39% | $34,862,410 | 2025-04-25 | |
| Q4 2024 | Reduced | 1,227,179 | -16,255 (-1.3%) | 4.78% | $37,772,581 | 2025-01-23 | |
| Q3 2024 | Reduced | 1,243,434 | -2,850 (-0.2%) | 4.72% | $38,297,770 | 2024-10-17 | |
| Q2 2024 | Added | 1,246,284 | +7,078 (0.6%) | 4.84% | $35,868,043 | 2024-07-30 | |
| Q1 2024 | Added | 1,239,206 | +4,012 (0.3%) | 5.03% | $37,300,098 | 2024-05-06 | |
| Q4 2023 | New | 1,235,194 | +1,235,194 (0.0%) | 5.11% | $35,968,850 | 2024-02-06 |
Who else reported the position
318 managers reported DIMENSIONAL ETF TRUST for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | Unchanged | 8,205,327 | 0 | 3.85% | $260,108,866 | 5 qtrs |
| JMG Financial Group Ltd | Added | 4,907,427 | +243,430 | 5.27% | $141,235,757 | 7 qtrs |
| Savant Capital LLC | Added | 4,644,303 | +1,818,171 | 1.34% | $133,663,052 | 6 qtrs |
| CI Private Wealth LLC | Added | 2,743,759 | +533,919 | 0.14% | $78,965,402 | 7 qtrs |
| EP Wealth Advisors LLC | Reduced | 2,512,223 | -154,958 | 0.77% | $72,301,766 | 7 qtrs |
| Modera Wealth Management LLC | Added | 2,348,884 | +192,043 | 1.0% | $67,600,876 | 6 qtrs |
| RITHOLTZ WEALTH MANAGEMENT | Added | 1,959,343 | +24,269 | 1.86% | $56,389,898 | 7 qtrs |
| Index Fund Advisors Inc | Added | 1,616,952 | +205,364 | 2.63% | $46,535,888 | 10 qtrs |
| Arista Wealth Management LLC | Added | 1,570,224 | +1,083,193 | 11.89% | $45,191,043 | 7 qtrs |
| BUCKINGHAM STRATEGIC WEALTH LLC | Added | 1,482,678 | +266,817 | 0.44% | $42,671,464 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 30, 2024
- Filing type
- 13F-HR
- Position type
- US SMALL CAP VAL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,246,284
“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.