DIMENSIONAL ETF TRUST's ticker is DFUS and the CUSIP is 25434V401. A total of 449 filers reported holding DIMENSIONAL ETF TRUST in Q1 2023. The put-call ratio across all filers is 56.76 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,822,210 | -2.4% | 2,273,302 | +1.0% | 13.50% | -2.5% |
| Q2 2023 | $108,413,154 | +8.4% | 2,251,104 | -0.0% | 13.85% | +6.7% |
| Q1 2023 | $100,027,961 | +9.6% | 2,251,361 | +2.6% | 12.98% | +2.7% |
| Q4 2022 | $91,290,428 | +11.8% | 2,193,954 | +4.3% | 12.64% | -4.4% |
| Q3 2022 | $81,658,000 | -2.2% | 2,103,496 | +2.6% | 13.21% | +3.4% |
| Q2 2022 | $83,517,000 | -19.7% | 2,049,507 | -3.4% | 12.78% | -18.0% |
| Q1 2022 | $103,975,000 | -5.1% | 2,121,071 | +0.0% | 15.58% | -3.9% |
| Q4 2021 | $109,608,000 | +10.8% | 2,120,083 | +1.1% | 16.21% | +7.4% |
| Q3 2021 | $98,911,000 | +0.2% | 2,097,359 | +0.1% | 15.09% | -9.6% |
| Q2 2021 | $98,718,000 | – | 2,094,818 | – | 16.69% | – |
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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% |