Form 13-F position report

DIMENSIONAL ETF TRUST

Reported by PHILLIPS FINANCIAL MANAGEMENT LLC

ETF profile Manager portfolio Source filing
DFSD CUSIP 25434V864 Manager CIK 0001350660
Latest reported change

Reported 301,311 shares, up 8,327 (2.8%) from the prior quarter.

Reported value 4.1%; share count 2.8% vs. the prior quarter.

Added
% of reported 13F value 1.36% This manager · Q1 2023
Shares 301,311 Quarter-end amount reported
Reported value $14,059,153 Fair value at quarter end
Consecutive quarters held 5 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 2,015,032 +258,182 (14.7%) 7.17% $93,642,569 2026-10-19
Q2 2026 Added 1,756,850 +42,549 (2.5%) 6.15% $83,889,633 2026-08-03
Q1 2026 Reduced 1,714,301 -52,536 (-3.0%) 5.95% $82,080,755 2026-04-16
Q4 2025 Added 1,766,837 +238,095 (15.6%) 5.46% $84,719,823 2026-01-26
Q3 2025 Added 1,528,742 +171,936 (12.7%) 4.86% $73,670,053 2025-10-24
Q2 2025 Added 1,356,806 +38,284 (2.9%) 4.73% $65,140,288 2025-07-30
Q1 2025 Added 1,318,522 +88,590 (7.2%) 4.84% $62,656,167 2025-04-30
Q4 2024 Added 1,229,932 +369,847 (43.0%) 4.53% $57,659,210 2025-02-10
Q3 2024 Added 860,085 +182,327 (26.9%) 3.18% $41,060,470 2024-11-07
Q2 2024 Added 677,758 +53,348 (8.5%) 2.63% $31,854,620 2024-08-08
Q1 2024 Added 624,410 +115,962 (22.8%) 2.41% $29,372,263 2024-04-23
Q4 2023 Added 508,448 +75,347 (17.4%) 2.08% $23,902,121 2024-01-25
Q3 2023 Added 433,101 +62,288 (16.8%) 1.9% $20,087,232 2023-11-09
Q2 2023 Added 370,813 +69,502 (23.1%) 1.59% $17,187,183 2023-08-11
Q1 2023 Added 301,311 +8,327 (2.8%) 1.36% $14,059,153 2023-05-08
Q4 2022 Added 292,984 +28,297 (10.7%) 1.37% $13,503,621 2023-01-24
Q3 2022 Added 264,687 +20,465 (8.4%) 1.34% $12,176,000 2022-11-08
Q2 2022 Added 244,222 +223,843 (1098.4%) 1.24% $11,449,000 2022-07-22
Q1 2022 New 20,379 +20,379 (0.0%) 0.09% $976,000 2022-05-06
Institutional context

Who else reported the position

163 managers reported DIMENSIONAL ETF TRUST for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ASSETMARK INC Reduced 1,184,676 -26,052 0.23% $55,276,959 4 qtrs
BURNEY CO New 549,451 +549,451 1.26% $25,637,399 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Added 531,177 +187,779 0.05% $24,784,000 6 qtrs
TRIAD FINANCIAL ADVISORS INC Added 502,318 +17,266 10.2% $23,438,141 6 qtrs
Silicon Hills Wealth Management LLC Added 487,977 +444,284 13.66% $22,769,007 6 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 481,150 +40,171 0.01% $22,450,438 4 qtrs
Great Waters Wealth Management Added 437,498 +111,237 4.3% $20,374,289 2 qtrs
RFG Advisory LLC Added 388,451 +30,098 0.89% $18,125,121 2 qtrs
PARK AVENUE SECURITIES LLC Reduced 358,056 -3,625 0.29% $16,707,000 4 qtrs
Cetera Advisors LLC Added 348,452 +11,843 0.27% $16,258,770 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 08, 2023
Filing type
13F-HR
Position type
SHORT DURATION F

Voting authority reported

Sole
0
Shared
0
None
301,311

“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.