Vault-13

DIMENSIONAL ETF TRUST DFGP

GLOBAL CORE PLUS · ETP · CUSIP 25434V583

53 institutional holders +16 vs Q1 2024
10,592,25710.6m shares reported held*
$560.5mreported value*
16 new 32 added 3 reduced 1 sold out net bought ≈ $100.3m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($988.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 23Q1 24: 37Q2 24: 5353Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202323
Q1 202437
Q2 202453

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 24: 34 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024345
Q2 2024484

Biggest buyers

AE Wealth Management LLC New +424,304+424.3k
Simplicity Wealth,LLC New +292,168+292.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +257,754+257.8k
Ruedi Wealth Management, Inc. Added +156,586+156.6k
Forum Financial Management, LP Added +121,965+122.0k
Jentner Corp Added +98,205+98.2k
JPMORGAN CHASE & CO New +92,212+92.2k
BANK OF AMERICA CORP /DE/ Added +85,584+85.6k
Annapolis Financial Services, LLC Added +54,858+54.9k
Abel Hall, LLC New +46,106+46.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -161,699-161.7k
NWAM LLC Sold out -3,889-3.9k
GRAND WEALTH MANAGEMENT, LLC Reduced -1,928-1.9k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -1,527-1.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Forum Financial Management, LP 4.89% of their portfolio LOMBARD, IL 5,107,2685.1m $270.2m $270.2m 4.89% Added +122.0k +121,965
2 Jentner Corp 14.06% of their portfolio Akron, OH 800,101800.1k $42.3m $42.3m 14.06% Added +98.2k +98,205
3 Vestmark Advisory Solutions, Inc. 1.17% of their portfolio Wakefield, MA 529,696529.7k $28.0m $28.0m 1.17% Added +45.0k +45,007
4 TCI Wealth Advisors, Inc. 2.14% of their portfolio Tucson, AZ 428,388428.4k $22.7m $22.7m 2.14% Added +21.7k +21,719
5 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 424,304424.3k $22.4m $22.4m 0.22% New
6 MilWealth Group LLC 7.04% of their portfolio MILWAUKEE, WI 421,760421.8k $22.3m $22.3m 7.04% Added +10.8k +10,849
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 392,585392.6k $20.8m $20.8m 0.00% Added +85.6k +85,584
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 320,789320.8k $17.0m $17.0m 0.03% Added +257.8k +257,754
9 Simplicity Wealth,LLC 0.35% of their portfolio SUMMIT, NJ 292,168292.2k $15.5m $15.5m 0.35% New
10 Ruedi Wealth Management, Inc. 5.92% of their portfolio CHAMPAIGN, IL 283,927283.9k $15.0m $15.0m 5.92% Added +156.6k +156,586
11 DiNuzzo Private Wealth, Inc. 1.66% of their portfolio BEAVER, PA 233,051233.1k $12.3m $12.3m 1.66% Added +6.6k +6,640
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 210,886210.9k $11.2m $11.2m 0.00% Reduced -161.7k -161,699
13 Annapolis Financial Services, LLC 2.05% of their portfolio ANNAPOLIS, MD 119,715119.7k $6.3m $6.3m 2.05% Added +54.9k +54,858
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,21292.2k $4.9m $4.9m 0.00% New
15 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 86,90486.9k $4.6m $4.6m 0.03% Added +34.7k +34,697
16 PENOBSCOT WEALTH MANAGEMENT 2.74% of their portfolio PORTLAND, ME 86,29486.3k $4.6m $4.6m 2.74% Added +8.8k +8,766
17 Quantum Financial Advisors, LLC 0.74% of their portfolio SANTA MONICA, CA 79,50979.5k $4.2m $4.2m 0.74% Added +43.4k +43,434
18 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 69,68169.7k $3.7m $3.7m 0.05% Added +33.9k +33,911
19 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 66,34266.3k $3.5m $3.5m 0.09% Added +4.1k +4,116
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,98149.0k $2.6m $2.6m 0.00% Added +6.8k +6,850
21 Abel Hall, LLC 1.73% of their portfolio BATON ROUGE, LA 46,10646.1k $2.4m $2.4m 1.73% New
22 Sanctuary Wealth Management, L.L.C. 1.78% of their portfolio POCATELLO, ID 44,32944.3k $2.3m $2.3m 1.78% Added +16.2k +16,215
23 Acorn Wealth Advisors, LLC 1.12% of their portfolio Grand Blanc, MI 42,73442.7k $2.3m $2.3m 1.12% Added +16.3k +16,286
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,77337.8k $2.0m $2.0m 0.00% Added +1.4k +1,372
25 FIRETHORN WEALTH PARTNERS, LLC 1.10% of their portfolio AUGUSTA, GA 36,89036.9k $2.0m $2.0m 1.10% Added +10.2k +10,181
26 Krilogy Financial LLC 0.14% of their portfolio ST. LOUIS, MO 36,68236.7k $1.9m $1.9m 0.14% Added +16.0k +16,049
27 Meredith Wealth Planning 0.91% of their portfolio MARYVILLE, IL 32,65332.7k $1.7m $1.7m 0.91% Added +28.6k +28,596
28 GRAND WEALTH MANAGEMENT, LLC 0.90% of their portfolio GRAND RAPIDS, MI 28,78928.8k $1.5m $1.5m 0.90% Reduced -1.9k -1,928
29 Applied Capital LLC 0.78% of their portfolio LITTLE ROCK, AR 25,59325.6k $1.4m $1.4m 0.78% Added +7.1k +7,139
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,97725.0k $1.3m $1.3m 0.01% Added +14.4k +14,385
31 Virtu Financial LLC 0.09% of their portfolio New York, NY 23,33323.3k $1.2m $1.2m 0.09% New
32 Two West Capital Advisors LLC 0.91% of their portfolio Overland Park, KS 18,06118.1k $955.6k $955.6k 0.91% First filing
33 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 17,45017.4k $923.3k $923.3k 0.24% New
34 American Investment Services, Inc. 0.14% of their portfolio GREAT BARRINGTON, MA 15,45915.5k $817.9k $817.9k 0.14% Added +3.6k +3,583
35 Mattern Wealth Management LLC 0.14% of their portfolio LAWRENCE, KS 11,09011.1k $586.8k $586.8k 0.14% New
36 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio HILLSDALE, NY 9,2319.2k $488.4k $488.4k 0.20% Added +6.6k +6,566
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,6517.7k $404.8k $404.8k 0.00% New
38 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.11% of their portfolio MINNEAPOLIS, MN 7,3937.4k $391.2k $391.2k 0.11% Added +1.5k +1,460
39 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,3307.3k $388.0k $388.0k 0.00% New
40 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 7,1457.1k $378.0k $378.0k 0.02% Added +5.6k +5,616
41 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,0577.1k $373.4k $373.4k 0.00% New
42 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,0577.1k $373.4k $373.4k 0.00% New
43 Hutchens & Kramer Investment Management Group, LLC 0.18% of their portfolio CARMEL, IN 6,2766.3k $330.3k $330.3k 0.18% Added +2.2k +2,192
44 PBMares Wealth Management LLC 0.06% of their portfolio WILLIAMSBURG, VA 4,5784.6k $242.2k $242.2k 0.06% New
45 Aspire Private Capital, LLC 0.06% of their portfolio Cornelius, NC 4,5164.5k $239.0k $239.0k 0.06% Added +455 +455
46 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% of their portfolio FORT WAYNE, IN 3,0113.0k $159.3k $159.3k 0.01% Reduced -1.5k -1,527
47 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.02% of their portfolio FLINT, MI 1,2321.2k $65.2k $65.2k 0.02% New
48 INNEALTA CAPITAL, LLC 0.01% of their portfolio AUSTIN, TX 859859 $45.4k $45.4k 0.01% New
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 508508 $26.9k $26.9k 0.00% Added +2 +2
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 427427 $22.6k $22.6k 0.00% Added +136 +136
51 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 162162 $8.6k $8.6k 0.00% New
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2626 $1.4k $1.4k 0.00% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged