DIMENSIONAL ETF TRUST's ticker is DFUS and the CUSIP is 25434V401. A total of 285 filers reported holding DIMENSIONAL ETF TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,757,350 | -5.1% | 4,312,725 | -1.8% | 0.09% | -2.1% |
| Q2 2023 | $211,606,324 | +7.8% | 4,393,819 | -0.5% | 0.09% | 0.0% |
| Q1 2023 | $196,208,291 | +5.7% | 4,416,122 | -1.0% | 0.09% | -2.1% |
| Q4 2022 | $185,594,964 | +11.5% | 4,460,345 | +4.0% | 0.10% | +1.1% |
| Q3 2022 | $166,506,000 | -11.6% | 4,289,191 | -7.2% | 0.10% | -9.5% |
| Q2 2022 | $188,342,000 | -29.2% | 4,621,880 | -14.8% | 0.10% | -21.6% |
| Q1 2022 | $265,958,000 | +10.4% | 5,425,500 | +16.5% | 0.13% | +12.6% |
| Q4 2021 | $240,809,000 | +9.2% | 4,657,788 | -0.4% | 0.12% | -1.7% |
| Q3 2021 | $220,491,000 | -2.3% | 4,675,390 | -2.4% | 0.12% | -5.5% |
| Q2 2021 | $225,701,000 | – | 4,789,449 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Wealth Management, Inc./Texas | 813,615 | $37,873,621 | 34.38% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 1,645,694 | $76,607,063 | 34.38% |
| ML & R WEALTH MANAGEMENT LLC | 2,314,812 | $107,754,509 | 28.14% |
| Flagstone Financial Management | 1,221,479 | $56,859,856 | 26.01% |
| Colony Family Offices, LLC | 937,930 | $43,660,642 | 18.63% |
| Index Fund Advisors, Inc. | 6,005,709 | $279,565,745 | 18.57% |
| Disciplined Equity Management, Inc. | 453,266 | $21,099,533 | 17.64% |
| Root Financial Partners, LLC | 660,855 | $30,762,810 | 16.29% |
| Wealthstream Advisors, Inc. | 671,873 | $31,275,683 | 16.15% |
| KM Capital Management Ltd. | 506,221 | $23,564,612 | 16.12% |