Form 13-F position report

DIMENSIONAL ETF TRUST

Reported by Core Wealth Management Inc

ETF profile Manager portfolio Source filing
DFAR CUSIP 25434V823 Manager CIK 0001965150
Latest reported change

Reported 451,296 shares, unchanged from the prior quarter.

Reported value 0.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 4.05% This manager · Q3 2024
Shares 451,296 Quarter-end amount reported
Reported value $9,973,647 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2024

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 -504,582 (-100.0%) 0 $0 2026-10-22
Q2 2026 Added 504,582 +19,231 (4.0%) 3.71% $13,199,858 2026-07-29
Q1 2026 Added 485,351 +7,454 (1.6%) 3.52% $11,478,545 2026-04-28
Q4 2025 Added 477,897 +9,177 (2.0%) 3.41% $10,944,409 2026-01-28
Q3 2025 Added 468,720 +10,817 (2.4%) 3.6% $11,178,966 2025-10-23
Q2 2025 Added 457,903 +9,925 (2.2%) 3.79% $10,742,398 2025-07-31
Q1 2025 Reduced 447,978 -6,439 (-1.4%) 4.09% $10,648,435 2025-04-30
Q4 2024 Added 454,417 +3,121 (0.7%) 4.13% $10,574,274 2025-01-23
Q3 2024 Unchanged 451,296 0 (0.0%) 4.05% $9,973,647 2024-10-31
Q2 2024 Added 451,296 +49,068 (12.2%) 4.05% $9,973,647 2024-07-25
Q1 2024 Added 402,228 +34,226 (9.3%) 3.9% $8,997,848 2024-04-22
Q4 2023 Added 368,002 +9,806 (2.7%) 4.0% $8,368,369 2024-02-02
Q3 2023 Added 358,196 +25,367 (7.6%) 3.62% $6,991,982 2023-10-19
Q2 2023 Added 332,829 +38,614 (13.1%) 3.64% $7,162,484 2023-07-17
Q1 2023 Added 294,215 +10,914 (3.9%) 3.41% $6,322,670 2023-04-17
Q4 2022 New 283,301 +283,301 (0.0%) 3.38% $5,991,813 2023-02-13
Institutional context

Who else reported the position

218 managers reported DIMENSIONAL ETF TRUST for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Vista Wealth Management Group LLC Added 2,949,846 +320 5.02% $75,634,047 10 qtrs
HighTower Advisors LLC Added 2,195,896 +48,458 0.08% $56,295,000 10 qtrs
Elwood & Goetz Wealth Advisory Group LLC Added 1,925,673 +47,115 12.23% $49,374,263 10 qtrs
Beaird Harris Wealth Management LLC Reduced 1,626,622 -51,153 3.64% $41,706,583 11 qtrs
Savant Capital LLC Reduced 1,261,967 -133,642 0.27% $32,356,833 5 qtrs
RAM Investment Partners LLC Added 1,196,984 +13,566 7.99% $30,690,680 8 qtrs
Moisand Fitzgerald Tamayo LLC Added 1,075,706 +6,699 3.79% $27,581,105 8 qtrs
Rather & Kittrell Inc Reduced 834,362 -17,886 5.24% $21,393,033 10 qtrs
GREAT OAK CAPITAL PARTNERS LLC Added 779,202 +34,739 6.74% $19,487,853 4 qtrs
Root Financial Partners LLC Added 749,134 +201,518 3.07% $19,207,784 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 31, 2024
Filing type
13F-HR
Position type
US REAL ESTATE E

Voting authority reported

Sole
0
Shared
0
None
451,296

“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.