Reported 5,420,887 shares, up 174,560 (3.3%) from the prior quarter.
Reported value 2.2%; share count 3.3% 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 |
|---|---|
| 2023-06-30 | 1801914 |
| 2023-09-30 | 4371873 |
| 2023-12-31 | 34837173 |
| 2024-03-31 | 37855276 |
| 2024-06-30 | 49098334 |
| 2024-09-30 | 50770487 |
| 2024-12-31 | 78344940 |
| 2025-03-31 | 127795417 |
| 2025-06-30 | 162758291 |
| 2025-09-30 | 194060526 |
| 2025-12-31 | 216239208 |
| 2026-03-31 | 252925410 |
| 2026-06-30 | 258522107 |
| 2026-09-30 | 271981373 |
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 | Added | 5,830,255 | +409,368 (7.6%) | 3.45% | $271,981,373 | 2026-10-08 | |
| Q2 2026 | Added | 5,420,887 | +174,560 (3.3%) | 3.65% | $258,522,107 | 2026-07-08 | |
| Q1 2026 | Added | 5,246,327 | +736,646 (16.3%) | 3.75% | $252,925,410 | 2026-04-20 | |
| Q4 2025 | Added | 4,509,681 | +506,782 (12.7%) | 4.27% | $216,239,208 | 2026-01-21 | |
| Q3 2025 | Added | 4,002,899 | +606,441 (17.9%) | 4.32% | $194,060,526 | 2025-10-17 | |
| Q2 2025 | Added | 3,396,458 | +702,057 (26.1%) | 4.41% | $162,758,291 | 2025-07-08 | |
| Q1 2025 | Added | 2,694,401 | +1,023,221 (61.2%) | 4.39% | $127,795,417 | 2025-04-10 | |
| Q4 2024 | Added | 1,671,180 | +609,036 (57.3%) | 3.01% | $78,344,940 | 2025-01-14 | |
| Q3 2024 | Added | 1,062,144 | +21,484 (2.1%) | 2.09% | $50,770,487 | 2024-10-03 | |
| Q2 2024 | Added | 1,040,660 | +235,742 (29.3%) | 2.2% | $49,098,334 | 2024-07-10 | |
| Q1 2024 | Added | 804,918 | +62,121 (8.4%) | 1.91% | $37,855,276 | 2024-04-10 | |
| Q4 2023 | Added | 742,797 | +648,535 (688.0%) | 1.94% | $34,837,173 | 2024-01-05 | |
| Q3 2023 | Added | 94,262 | +55,386 (142.5%) | 0.31% | $4,371,873 | 2023-10-10 | |
| Q2 2023 | New | 38,876 | +38,876 (0.0%) | 0.13% | $1,801,914 | 2023-07-06 |
Who else reported the position
470 managers reported DIMENSIONAL ETF TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Focus Partners Wealth | Added | 7,253,853 | +1,131,748 | 0.35% | $346,371,488 | 8 qtrs |
| Buckingham Strategic Partners | Added | 6,339,321 | +1,212,399 | 2.57% | $302,703,035 | 14 qtrs |
| Apella Capital LLC This report | Added | 5,420,887 | +174,560 | 3.65% | $258,522,107 | 13 qtrs |
| Resources Investment Advisors LLC | Added | 3,880,784 | +180,941 | 1.56% | $185,307,440 | 13 qtrs |
| Savant Capital LLC | Reduced | 3,654,844 | -249,121 | 0.51% | $174,518,787 | 15 qtrs |
| Root Financial Partners LLC | Added | 3,637,085 | +645,949 | 6.75% | $173,670,830 | 14 qtrs |
| Vise Technologies Inc | Added | 3,490,783 | +1,216,216 | 1.89% | $166,684,909 | 4 qtrs |
| Beaird Harris Wealth Management LLC | Added | 3,199,436 | +89,730 | 9.57% | $152,773,074 | 14 qtrs |
| Planning Center Inc | Added | 2,904,314 | +96,059 | 13.09% | $138,680,994 | 13 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,683,166 | +264,195 | 0.03% | $128,121,160 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 08, 2026
- Filing type
- 13F-HR
- Position type
- SHOR DUR FIX ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 5,420,887
“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.