Reported 186,754 shares, up 7,207 (4.0%) from the prior quarter.
Reported value 7.4%; share count 4.0% 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 |
|---|---|
| 2024-12-31 | 3732436 |
| 2025-03-31 | 3861415 |
| 2025-06-30 | 3676075 |
| 2025-09-30 | 4040363 |
| 2025-12-31 | 4111846 |
| 2026-03-31 | 4416743 |
| 2026-06-30 | 5591746 |
| 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 | -213,752 (-100.0%) | 0 | $0 | 2026-10-14 | |
| Q2 2026 | Added | 213,752 | +26,998 (14.5%) | 2.07% | $5,591,746 | 2026-07-23 | |
| Q1 2026 | Added | 186,754 | +7,207 (4.0%) | 1.91% | $4,416,743 | 2026-04-22 | |
| Q4 2025 | Added | 179,547 | +10,140 (6.0%) | 1.91% | $4,111,846 | 2026-01-20 | |
| Q3 2025 | Added | 169,407 | +12,712 (8.1%) | 1.87% | $4,040,363 | 2025-10-22 | |
| Q2 2025 | Reduced | 156,695 | -5,754 (-3.5%) | 1.95% | $3,676,075 | 2025-07-18 | |
| Q1 2025 | Added | 162,449 | +2,052 (1.3%) | 2.42% | $3,861,415 | 2025-04-23 | |
| Q4 2024 | New | 160,397 | +160,397 (0.0%) | 2.75% | $3,732,436 | 2025-01-27 |
Who else reported the position
310 managers reported DIMENSIONAL ETF TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Focus Partners Wealth | Reduced | 3,575,590 | -228,027 | 0.1% | $89,087,782 | 7 qtrs |
| HighTower Advisors LLC | Added | 2,694,868 | +119,390 | 0.07% | $63,733,603 | 16 qtrs |
| Elwood & Goetz Wealth Advisory Group LLC | Added | 2,529,398 | +153,777 | 10.15% | $59,820,256 | 16 qtrs |
| Prudential Financial Inc | Reduced | 2,200,725 | -253,975 | 0.06% | $52,047,146 | 6 qtrs |
| Root Financial Partners LLC | Added | 2,117,477 | +208,208 | 2.32% | $50,078,324 | 13 qtrs |
| Vise Technologies Inc | Unchanged | 1,696,565 | 0 | 0.76% | $38,853,385 | 3 qtrs |
| Moisand Fitzgerald Tamayo LLC | Added | 1,444,596 | +86,016 | 3.67% | $34,164,686 | 14 qtrs |
| RAM Investment Partners LLC | Added | 1,427,781 | +72,383 | 5.93% | $33,767,019 | 14 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 1,326,000 | +633,300 | 0.03% | $31,359,900 | 2 qtrs |
| GREAT OAK CAPITAL PARTNERS LLC | Added | 1,055,675 | +50,120 | 6.04% | $25,948,484 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 22, 2026
- Filing type
- 13F-HR
- Position type
- US REAL ESTATE E
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 186,754
“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.