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 | $66,134,306 | -4.0% | 1,420,715 | -0.6% | 6.24% | +0.8% |
| Q2 2023 | $68,859,655 | +6.7% | 1,429,810 | -1.6% | 6.19% | +1.8% |
| Q1 2023 | $64,540,056 | +4.9% | 1,452,623 | -1.8% | 6.09% | +1.1% |
| Q4 2022 | $61,544,228 | +5.9% | 1,479,073 | -1.2% | 6.02% | -5.6% |
| Q3 2022 | $58,139,000 | -5.1% | 1,497,648 | -0.3% | 6.38% | -1.4% |
| Q2 2022 | $61,233,000 | -14.2% | 1,502,656 | +3.2% | 6.47% | -4.0% |
| Q1 2022 | $71,373,000 | -5.7% | 1,456,008 | -0.5% | 6.74% | -5.6% |
| Q4 2021 | $75,657,000 | +9.1% | 1,463,381 | -0.5% | 7.13% | +0.2% |
| Q3 2021 | $69,360,000 | -3.1% | 1,470,740 | -3.2% | 7.12% | -33.4% |
| Q2 2021 | $71,585,000 | – | 1,519,050 | – | 10.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Wealth Management, Inc./Texas | 797,100 | $33,167,316 | 33.64% |
| ML & R WEALTH MANAGEMENT LLC | 2,200,219 | $91,551,104 | 27.36% |
| Flagstone Financial Management | 880,683 | $36,645,236 | 22.32% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 1,431,639 | $59,570,515 | 21.85% |
| Relaxing Retirement Coach | 1,219,692 | $50,751,278 | 18.80% |
| Wealthstream Advisors, Inc. | 689,949 | $28,708,796 | 18.71% |
| Colony Family Offices, LLC | 1,022,280 | $42,537,071 | 17.72% |
| Index Fund Advisors, Inc. | 6,001,925 | $249,740 | 17.56% |
| Disciplined Equity Management, Inc. | 438,451 | $18,244 | 16.14% |
| KM Capital Management Ltd. | 371,091 | $15,441,126 | 15.36% |