Reported 397,455 shares, up 731 (0.2%) from the prior quarter.
Reported value 5.6%; share count 0.2% 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 | 6989000 |
| 2022-03-31 | 7256000 |
| 2022-06-30 | 6318000 |
| 2022-09-30 | 5934000 |
| 2022-12-31 | 6594000 |
| 2023-03-31 | 7243000 |
| 2023-06-30 | 7918000 |
| 2023-09-30 | 8008000 |
| 2023-12-31 | 8943000 |
| 2024-03-31 | 9467000 |
| 2024-06-30 | 10032000 |
| 2024-09-30 | 10677000 |
| 2024-12-31 | 9862000 |
| 2025-03-31 | 10413000 |
| 2025-06-30 | 12252000 |
| 2025-09-30 | 14354000 |
| 2025-12-31 | 14359000 |
| 2026-03-31 | 16195000 |
| 2026-06-30 | 18984000 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 515,318 | +38,545 (8.1%) | 7.48% | $18,984,000 | 2026-07-31 | |
| Q1 2026 | Added | 476,773 | +38,054 (8.7%) | 6.99% | $16,195,000 | 2026-05-01 | |
| Q4 2025 | Reduced | 438,719 | -18,717 (-4.1%) | 6.49% | $14,359,000 | 2026-02-03 | |
| Q3 2025 | Added | 457,436 | +40,266 (9.7%) | 6.49% | $14,354,000 | 2025-11-07 | |
| Q2 2025 | Added | 417,170 | +19,715 (5.0%) | 5.94% | $12,252,000 | 2025-07-31 | |
| Q1 2025 | Added | 397,455 | +731 (0.2%) | 5.53% | $10,413,000 | 2025-05-09 | |
| Q4 2024 | Added | 396,724 | +1,408 (0.4%) | 5.22% | $9,862,000 | 2025-02-07 | |
| Q3 2024 | Added | 395,316 | +645 (0.2%) | 5.48% | $10,677,000 | 2024-11-08 | |
| Q2 2024 | Added | 394,671 | +22,554 (6.1%) | 5.57% | $10,032,000 | 2024-08-01 | |
| Q1 2024 | Added | 372,117 | +5,897 (1.6%) | 5.31% | $9,467,000 | 2024-05-03 | |
| Q4 2023 | Added | 366,220 | +10,615 (3.0%) | 5.25% | $8,943,000 | 2024-02-02 | |
| Q3 2023 | Added | 355,605 | +15,912 (4.7%) | 5.19% | $8,008,000 | 2023-11-06 | |
| Q2 2023 | Added | 339,693 | +25,581 (8.1%) | 5.18% | $7,918,000 | 2023-08-07 | |
| Q1 2023 | Added | 314,112 | +8,802 (2.9%) | 4.87% | $7,243,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 305,310 | -8,799 (-2.8%) | 4.65% | $6,594,000 | 2023-02-13 | |
| Q3 2022 | Added | 314,109 | +19,434 (6.6%) | 4.45% | $5,934,000 | 2022-11-01 | |
| Q2 2022 | Added | 294,675 | +3,841 (1.3%) | 4.48% | $6,318,000 | 2022-08-11 | |
| Q1 2022 | Added | 290,834 | +23,156 (8.7%) | 4.73% | $7,256,000 | 2022-05-03 | |
| Q4 2021 | New | 267,678 | +267,678 (0.0%) | 4.42% | $6,989,000 | 2022-02-14 |
Who else reported the position
587 managers reported DIMENSIONAL ETF TRUST for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Focus Partners Wealth | Reduced | 10,688,333 | -279,950 | 0.7% | $280,034,324 | 3 qtrs |
| Geometric Wealth Advisors | Added | 7,930,849 | +367,993 | 35.51% | $207,788,240 | 14 qtrs |
| LPL Financial LLC | Added | 7,838,369 | +262,683 | 0.08% | $205,365,268 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 7,701,257 | -636,704 | 0.07% | $201,772,939 | 15 qtrs |
| RFG Advisory LLC | Added | 5,744,314 | +1,916,305 | 4.07% | $150,501,016 | 13 qtrs |
| MONOGRAPH WEALTH ADVISORS LLC | Added | 5,541,283 | +58,125 | 19.78% | $145,181,609 | 14 qtrs |
| Allworth Financial LP | Added | 5,176,023 | +431,557 | 0.78% | $138,148,062 | 15 qtrs |
| GLENMEDE TRUST CO NA | Added | 5,117,849 | +24,167 | 0.72% | $134,087,643 | 15 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 5,083,408 | -943,138 | 0.19% | $133,185,000 | 15 qtrs |
| Great Waters Wealth Management | Reduced | 4,355,586 | -250,738 | 15.83% | $114,116,359 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 09, 2025
- Filing type
- 13F-HR
- Position type
- WORLD EX US CORE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 397,455
“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.