Vault-13

DIMENSIONAL ETF TRUST DFSE

EMERGING MARKETS · ETP · CUSIP 25434V682

60 institutional holders +9 vs Q1 2023
3,907,0003.9m shares reported held*
$119.0mreported value*
17 new 30 added 5 reduced 7 sold out net bought ≈ $32.1m (+1.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 34Q1 23: 51Q2 23: 6060Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202234
Q1 202351
Q2 202360

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 36 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023369
Q2 20234712

Biggest buyers

DIMENSIONAL FUND ADVISORS LP New +400,000+400.0k
JANE STREET GROUP, LLC Added +245,426+245.4k
Greenspring Advisors, LLC New +133,416+133.4k
AWM CAPITAL, LLC Added +115,067+115.1k
Forum Financial Management, LP Added +97,849+97.8k
BANK OF MONTREAL /CAN/ New +64,118+64.1k
PATHSTONE FAMILY OFFICE, LLC Added +43,469+43.5k
Abacus Wealth Partners, LLC Added +40,189+40.2k
Northland Capital Management LLC New +30,998+31.0k
Asset Dedication, LLC Added +28,793+28.8k

Biggest sellers

CITADEL ADVISORS LLC Sold out -174,624-174.6k
FLOW TRADERS U.S. LLC Sold out -129,098-129.1k
Mariner, LLC Sold out -20,402-20.4k
RAM Investment Partners, LLC Reduced -9,557-9.6k
OLD MISSION CAPITAL LLC Reduced -9,470-9.5k
TCI Wealth Advisors, Inc. Sold out -5,500-5.5k
Quantum Financial Advisors, LLC Reduced -3,056-3.1k
Strategic Investment Solutions, Inc. /IL Sold out -1,965-2.0k
Syverson Strege & Co Sold out -582-582
UBS Group AG Sold out -514-514

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quantum Financial Advisors, LLC 5.23% of their portfolio SANTA MONICA, CA 584,649584.6k $17.8m $17.8m 5.23% Reduced -3.1k -3,056
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 400,000400.0k $12.2m $12.2m 0.00% New
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 390,037390.0k $11.9m $11.9m 0.02% Added +245.4k +245,426
4 Abacus Wealth Partners, LLC 2.95% of their portfolio SANTA MONICA, CA 322,061322.1k $9.8m $9.8m 2.95% Added +40.2k +40,189
5 Five Oceans Advisors 5.49% of their portfolio SANTA MONICA, CA 280,057280.1k $8.5m $8.5m 5.49% Added +708 +708
6 Merriman Wealth Management, LLC 0.31% of their portfolio SEATTLE, WA 203,215203.2k $6.2m $6.2m 0.31% Added +5.3k +5,302
7 AWM CAPITAL, LLC 1.41% of their portfolio Phoenix, AZ 192,566192.6k $5.9m $5.9m 1.41% Added +115.1k +115,067
8 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 160,239160.2k $4.9m $4.9m 0.18% Reduced -9.5k -9,470
9 Greenspring Advisors, LLC 1.25% of their portfolio Towson, MD 133,416133.4k $4.1m $4.1m 1.25% New
10 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 113,703113.7k $3.5m $3.5m 0.02% Added +4.3k +4,324
11 Retirement Solution LLC 1.12% of their portfolio REDMOND, WA 113,619113.6k $3.5m $3.5m 1.12% Added +4.5k +4,517
12 Forum Financial Management, LP 0.08% of their portfolio LOMBARD, IL 110,619110.6k $3.4m $3.4m 0.08% Added +97.8k +97,849
13 Adero Partners, LLC 0.32% of their portfolio PLEASANTON, CA 106,242106.2k $3.2m $3.2m 0.32% Added +23.5k +23,540
14 Heritage Financial Services, LLC 0.45% of their portfolio Westwood, MA 74,20874.2k $2.3m $2.3m 0.45% Added +4.5k +4,525
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,11864.1k $2.0m $2.0m 0.00% New
16 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 56,47856.5k $1.7m $1.7m 0.00% Added +10.9k +10,892
17 PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio ENGLEWOOD, NJ 53,71253.7k $1.6m $1.6m 0.02% Added +43.5k +43,469
18 Francis Financial, Inc. 0.88% of their portfolio NEW YORK, NY 53,20353.2k $1.6m $1.6m 0.88% Added +11.2k +11,151
19 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 42,28642.3k $1.3m $1.3m 0.11% Added +28.8k +28,793
20 Willow Creek Wealth Management Inc. 0.18% of their portfolio Sebastopol, CA 41,11541.1k $1.3m $1.3m 0.18% Added +10.4k +10,447
21 Northland Capital Management LLC 0.70% of their portfolio VIRGINIA, MN 30,99831.0k $943.6k $943.6k 0.70% New
22 SACHEM HILL LLC 0.23% of their portfolio DENVER, CO 27,47727.5k $836.4k $836.4k 0.23% Added +2.8k +2,805
23 Wealth Architects, LLC 0.14% of their portfolio MOUNTAIN VIEW, CA 27,40527.4k $834.2k $834.2k 0.14% New
24 Planning Center, Inc. 0.19% of their portfolio MOLINE, IL 24,68124.7k $751.3k $751.3k 0.19% Reduced -36 -36
25 Cordant, Inc. 0.43% of their portfolio PORTLAND, OR 21,97522.0k $668.9k $668.9k 0.43% Added +4.9k +4,930
26 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 21,89221.9k $666.4k $666.4k 0.01% New
27 RAM Investment Partners, LLC 0.28% of their portfolio BELLEVUE, WA 21,63121.6k $658.4k $658.4k 0.28% Reduced -9.6k -9,557
28 SEVEN MILE ADVISORY 0.72% of their portfolio TALLAHASSEE, FL 20,40220.4k $621.0k $621.0k 0.72% First filing
29 Truepoint, Inc. 0.02% of their portfolio CINCINNATI, OH 19,19919.2k $584.4k $584.4k 0.02% Added +1.3k +1,343
30 BetterWealth, LLC 0.21% of their portfolio SAN JOSE, CA 17,84417.8k $543.2k $543.2k 0.21% Added +858 +858
31 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 17,12617.1k $521.3k $521.3k 0.04% Added +2.8k +2,750
32 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 16,78716.8k $511.0k $511.0k 0.03% Added +1.9k +1,948
33 North Ridge Wealth Advisors, Inc. 0.40% of their portfolio BEAVERTON, OR 13,67413.7k $416.2k $416.2k 0.40% Added +4.2k +4,218
34 RW Investment Management LLC 0.07% of their portfolio Eagle, ID 11,85211.9k $360.8k $360.8k 0.07% Added +1.1k +1,111
35 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 11,78711.8k $358.8k $358.8k 0.02% Added +4.9k +4,878
36 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 11,23311.2k $341.9k $341.9k 0.02% Unchanged
37 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 10,94410.9k $333.1k $333.1k 0.00% New
38 Waypoint Wealth Partners Inc. 0.10% of their portfolio MILL VALLEY, CA 9,3529.4k $284.7k $284.7k 0.10% Reduced -388 -388
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,3588.4k $254.0k $254.0k 0.00% Added +1.4k +1,399
40 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 8,1318.1k $247.5k $247.5k 0.02% New
41 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 7,2207.2k $219.8k $219.8k 0.07% New
42 GRAND WEALTH MANAGEMENT, LLC 0.13% of their portfolio GRAND RAPIDS, MI 7,1787.2k $218.5k $218.5k 0.13% Added +2.5k +2,495
43 QUARRY HILL ADVISORS, LLC 0.19% of their portfolio ST PAUL, MN 7,0467.0k $214.5k $214.5k 0.19% New
44 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,8906.9k $209.7k $209.7k 0.01% New
45 Henrickson Nauta Wealth Advisors, Inc. 0.14% of their portfolio BELMONT, MI 6,8696.9k $209.1k $209.1k 0.14% New
46 Hill Investment Group Partners, LLC 0.04% of their portfolio ST. LOUIS, MO 6,7846.8k $206.5k $206.5k 0.04% New
47 Creative Capital Management Investments LLC 0.10% of their portfolio SAN DIEGO, CA 4,5494.5k $138.5k $138.5k 0.10% Unchanged
48 WOLFF WIESE MAGANA LLC 0.06% of their portfolio CARSLBAD, CA 2,5692.6k $78.2k $78.2k 0.06% Unchanged
49 Red Tortoise LLC 0.04% of their portfolio ATLANTA, GA 2,1222.1k $64.6k $64.6k 0.04% Added +757 +757
50 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 1,3341.3k $40.6k $40.6k 0.01% Unchanged
51 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 1,1811.2k $35.9k $35.9k 0.00% Added +6 +6
52 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 1,0981.1k $33.4k $33.4k 0.00% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 971971 $29.6k $29.6k 0.00% Added +13 +13
54 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio HILLSDALE, NY 955955 $29.1k $29.1k 0.01% Unchanged
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 864864 $26.3k $26.3k 0.00% New
56 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 658658 $20.0k $20.0k 0.00% Added +4 +4
57 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 300300 $9.1k $9.1k 0.00% New
58 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 100100 $3.0k $3.0k 0.00% First filing
59 Level Financial Advisors 0.00% of their portfolio EAST AMHERST, NY 2121 $639 $639 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged