Reported 3,737,287 shares, down 52,651 (1.4%) from the prior quarter.
Reported value 2.3%; share count -1.4% 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 |
|---|---|
| 2021-12-31 | 90233000 |
| 2022-03-31 | 94318000 |
| 2022-06-30 | 81835000 |
| 2022-09-30 | 72612000 |
| 2022-12-31 | 83307447 |
| 2023-03-31 | 89537510 |
| 2023-06-30 | 92357605 |
| 2023-09-30 | 88670431 |
| 2023-12-31 | 94381890 |
| 2024-03-31 | 96709560 |
| 2024-06-30 | 96224480 |
| 2024-09-30 | 102149785 |
| 2024-12-31 | 94358444 |
| 2025-03-31 | 100021122 |
| 2025-06-30 | 111392907 |
| 2025-09-30 | 118315646 |
| 2025-12-31 | 124044683 |
| 2026-03-31 | 126955626 |
| 2026-06-30 | 137909297 |
| 2026-09-30 | 137066964 |
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 | 3,702,511 | -40,955 (-1.1%) | 6.92% | $137,066,964 | 2026-11-03 | |
| Q2 2026 | Added | 3,743,466 | +6,179 (0.2%) | 6.88% | $137,909,297 | 2026-07-10 | |
| Q1 2026 | Reduced | 3,737,287 | -52,651 (-1.4%) | 7.1% | $126,955,626 | 2026-04-21 | |
| Q4 2025 | Added | 3,789,938 | +19,522 (0.5%) | 6.99% | $124,044,683 | 2026-01-14 | |
| Q3 2025 | Reduced | 3,770,416 | -22,329 (-0.6%) | 6.92% | $118,315,646 | 2025-11-10 | |
| Q2 2025 | Reduced | 3,792,745 | -24,855 (-0.7%) | 7.09% | $111,392,907 | 2025-07-24 | |
| Q1 2025 | Added | 3,817,600 | +22,007 (0.6%) | 6.77% | $100,021,122 | 2025-04-22 | |
| Q4 2024 | Added | 3,795,593 | +13,668 (0.4%) | 6.45% | $94,358,444 | 2025-01-31 | |
| Q3 2024 | Reduced | 3,781,925 | -3,460 (-0.1%) | 6.84% | $102,149,785 | 2024-10-25 | |
| Q2 2024 | Reduced | 3,785,385 | -16,091 (-0.4%) | 7.59% | $96,224,480 | 2024-07-15 | |
| Q1 2024 | Reduced | 3,801,476 | -63,466 (-1.6%) | 7.68% | $96,709,560 | 2024-04-30 | |
| Q4 2023 | Reduced | 3,864,942 | -72,466 (-1.8%) | 8.02% | $94,381,890 | 2024-02-07 | |
| Q3 2023 | Reduced | 3,937,408 | -24,737 (-0.6%) | 8.37% | $88,670,431 | 2023-11-02 | |
| Q2 2023 | Added | 3,962,145 | +79,339 (2.0%) | 8.31% | $92,357,605 | 2023-08-07 | |
| Q1 2023 | Added | 3,882,806 | +25,980 (0.7%) | 8.44% | $89,537,510 | 2023-04-19 | |
| Q4 2022 | Added | 3,856,826 | +12,903 (0.3%) | 8.15% | $83,307,447 | 2023-02-13 | |
| Q3 2022 | Added | 3,843,923 | +26,974 (0.7%) | 7.97% | $72,612,000 | 2022-10-21 | |
| Q2 2022 | Added | 3,816,949 | +36,666 (1.0%) | 8.64% | $81,835,000 | 2022-08-02 | |
| Q1 2022 | Added | 3,780,283 | +324,398 (9.4%) | 8.9% | $94,318,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 3,455,885 | -19,839 (-0.6%) | 8.51% | $90,233,000 | 2022-02-03 | |
|
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Who else reported the position
739 managers reported DIMENSIONAL ETF TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Focus Partners Wealth | Reduced | 10,402,150 | -273,196 | 0.39% | $353,361,035 | 7 qtrs |
| LPL Financial LLC | Added | 8,590,950 | +523,941 | 0.08% | $291,834,565 | 19 qtrs |
| ALERUS FINANCIAL NA | Reduced | 8,416,314 | -16,352 | 14.15% | $285,902,186 | 19 qtrs |
| Geometric Wealth Advisors | Added | 7,454,243 | +105,875 | 31.71% | $253,220,628 | 18 qtrs |
| Allworth Financial LP | Added | 7,258,730 | +647,889 | 1.0% | $246,579,065 | 19 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 6,604,704 | +44,763 | 0.06% | $224,361,807 | 19 qtrs |
| MONOGRAPH WEALTH ADVISORS LLC | Added | 6,166,855 | +106,079 | 19.86% | $209,488,060 | 18 qtrs |
| GLENMEDE TRUST CO NA | Added | 5,208,807 | +66,092 | 0.87% | $176,943,173 | 2 qtrs |
| Great Waters Wealth Management | Added | 4,886,852 | +39,446 | 17.57% | $166,006,363 | 14 qtrs |
| FACTORY MUTUAL INSURANCE CO | Unchanged | 4,806,630 | 0 | 1.84% | $163,281,221 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 21, 2026
- Filing type
- 13F-HR
- Position type
- WORLD EX US CORE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,737,287
“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.