Vault-13

DIMENSIONAL ETF TRUST DFSE

EMERGING MARKETS · ETP · CUSIP 25434V682

102 institutional holders +11 vs Q1 2024
5,604,6855.6m shares reported held*
$187.6mreported value*
13 new 55 added 17 reduced 6 sold out net bought ≈ $25.6m (+766.6k 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 ≈ $33.46.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 34Q1 23: 51Q2 23: 60Q3 23: 71Q4 23: 88Q1 24: 91Q2 24: 102102Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202234
Q1 202351
Q2 202360
Q3 202371
Q4 202388
Q1 202491
Q2 2024102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 36 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 68 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023369
Q2 20234712
Q3 20234613
Q4 20236013
Q1 20246518
Q2 20246823

Biggest buyers

JANE STREET GROUP, LLC Added +316,111+316.1k
AWM CAPITAL, LLC Added +101,027+101.0k
Retirement Solution LLC Added +92,033+92.0k
FLOW TRADERS U.S. LLC New +64,063+64.1k
Klaas Financial Asset Advisors, LLC New +32,256+32.3k
ROYAL BANK OF CANADA New +31,305+31.3k
Cardinal Point Capital Management ULC New +27,580+27.6k
Forum Financial Management, LP Added +25,961+26.0k
Francis Financial, Inc. Added +24,985+25.0k
Abacus Wealth Partners, LLC Added +24,403+24.4k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -117,539-117.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -34,620-34.6k
CITADEL ADVISORS LLC Sold out -24,590-24.6k
NWAM LLC Sold out -19,401-19.4k
Atria Investments, Inc Reduced -15,645-15.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -4,716-4.7k
GRAND WEALTH MANAGEMENT, LLC Reduced -4,064-4.1k
Modera Wealth Management, LLC Reduced -3,460-3.5k
Corient Private Wealth LP Reduced -2,912-2.9k
Quantum Financial Advisors, LLC Reduced -2,235-2.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM CAPITAL, LLC 3.24% of their portfolio Phoenix, AZ 637,473637.5k $21.3m $21.3m 3.24% Added +101.0k +101,027
2 Quantum Financial Advisors, LLC 3.22% of their portfolio SANTA MONICA, CA 547,370547.4k $18.3m $18.3m 3.22% Reduced -2.2k -2,235
3 Abacus Wealth Partners, LLC 2.39% of their portfolio SANTA MONICA, CA 430,319430.3k $14.4m $14.4m 2.39% Added +24.4k +24,403
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 370,623370.6k $12.4m $12.4m 0.01% Added +316.1k +316,111
5 Forum Financial Management, LP 0.22% of their portfolio LOMBARD, IL 356,999357.0k $11.9m $11.9m 0.22% Added +26.0k +25,961
6 Five Oceans Advisors 5.71% of their portfolio SANTA MONICA, CA 325,649325.6k $10.9m $10.9m 5.71% Added +325 +325
7 Merriman Wealth Management, LLC 0.39% of their portfolio SEATTLE, WA 267,111267.1k $8.9m $8.9m 0.39% Added +15.3k +15,347
8 Retirement Solution LLC 1.92% of their portfolio REDMOND, WA 214,084214.1k $7.2m $7.2m 1.92% Added +92.0k +92,033
9 Adero Partners, LLC 0.43% of their portfolio PLEASANTON, CA 174,830174.8k $5.8m $5.8m 0.43% Added +14.8k +14,785
10 Greenspring Advisors, LLC 1.07% of their portfolio Towson, MD 133,416133.4k $4.5m $4.5m 1.07% Unchanged
11 Francis Financial, Inc. 1.14% of their portfolio NEW YORK, NY 111,740111.7k $3.7m $3.7m 1.14% Added +25.0k +24,985
12 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 97,79797.8k $3.3m $3.3m 0.03% Added +9.9k +9,852
13 Elser Financial Planning, Inc 0.52% of their portfolio INDIANAPOLIS, IN 93,24893.2k $3.1m $3.1m 0.52% First filing
14 Willow Creek Wealth Management Inc. 0.35% of their portfolio Sebastopol, CA 91,61491.6k $3.1m $3.1m 0.35% Added +16.1k +16,096
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 86,22586.2k $2.9m $2.9m 0.01% Reduced -4.7k -4,716
16 Asset Dedication, LLC 0.20% of their portfolio SAN FRANCISCO, CA 85,26585.3k $2.9m $2.9m 0.20% Added +13.4k +13,403
17 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 80,76180.8k $2.7m $2.7m 0.01% Added +20.9k +20,901
18 Wealth Architects, LLC 0.33% of their portfolio MOUNTAIN VIEW, CA 79,78779.8k $2.7m $2.7m 0.33% Added +19.3k +19,342
19 Heritage Financial Services, LLC 0.35% of their portfolio Westwood, MA 73,34273.3k $2.5m $2.5m 0.35% Reduced -1.8k -1,839
20 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 64,06364.1k $2.1m $2.1m 0.11% New
21 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 59,30959.3k $2.0m $2.0m 0.00% Reduced -2.9k -2,912
22 DRIVE WEALTH MANAGEMENT, LLC 0.53% of their portfolio LEHI, UT 58,77658.8k $2.0m $2.0m 0.53% Added +5.3k +5,306
23 New Capital Management LP 0.59% of their portfolio HOUSTON, TX 57,85857.9k $1.9m $1.9m 0.59% Added +965 +965
24 BRIGHTON JONES LLC 0.06% of their portfolio SEATTLE, WA 53,50853.5k $1.8m $1.8m 0.06% Added +3.0k +2,974
25 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 53,24253.2k $1.8m $1.8m 0.02% Added +19.0k +18,985
26 SACHEM HILL LLC 0.36% of their portfolio DENVER, CO 50,12550.1k $1.7m $1.7m 0.36% Added +7.3k +7,338
27 Planning Center, Inc. 0.19% of their portfolio MOLINE, IL 43,83743.8k $1.5m $1.5m 0.19% Added +357 +357
28 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 38,51838.5k $1.3m $1.3m 0.04% Added +16.5k +16,462
29 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 37,82537.8k $1.3m $1.3m 0.02% Reduced -15.6k -15,645
30 RAM Investment Partners, LLC 0.35% of their portfolio BELLEVUE, WA 36,31336.3k $1.2m $1.2m 0.35% Added +10.9k +10,888
31 Cook Wealth, LLC 0.62% of their portfolio RALEIGH, NC 34,53734.5k $1.1m $1.1m 0.62% Added +151 +151
32 Cordant, Inc. 0.64% of their portfolio PORTLAND, OR 34,19034.2k $1.1m $1.1m 0.64% Added +35 +35
33 Klaas Financial Asset Advisors, LLC 0.20% of their portfolio LOVES PARK, IL 32,25632.3k $1.1m $1.1m 0.20% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,30531.3k $1.0m $1.0m 0.00% New
35 Cambridge Financial Group, LLC 0.46% of their portfolio TUCSON, AZ 29,78529.8k $996.6k $996.6k 0.46% Added +1.1k +1,113
36 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 28,98029.0k $993.7k $993.7k 0.04% Added +3.8k +3,843
37 RW Investment Management LLC 0.13% of their portfolio Eagle, ID 27,93327.9k $934.6k $934.6k 0.13% Added +615 +615
38 Cardinal Point Capital Management ULC 0.16% of their portfolio TORONTO, A6 27,58027.6k $922.8k $922.8k 0.16% New
39 Truepoint, Inc. 0.03% of their portfolio CINCINNATI, OH 26,52126.5k $887.4k $887.4k 0.03% Added +2.3k +2,285
40 Northland Capital Management LLC 0.61% of their portfolio VIRGINIA, MN 25,97926.0k $869.2k $869.2k 0.61% Added +3.3k +3,287
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,26524.3k $818.2k $818.2k 0.00% New
42 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 22,24222.2k $744.2k $744.2k 0.02% Added +3.3k +3,320
43 SEVEN MILE ADVISORY 0.53% of their portfolio TALLAHASSEE, FL 21,69521.7k $725.9k $725.9k 0.53% Unchanged
44 QUARRY HILL ADVISORS, LLC 0.45% of their portfolio ST PAUL, MN 20,29120.3k $678.9k $678.9k 0.45% Added +278 +278
45 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 19,29719.3k $645.7k $645.7k 0.01% Reduced -3.5k -3,460
46 BetterWealth, LLC 0.19% of their portfolio SAN JOSE, CA 18,16918.2k $607.9k $607.9k 0.19% Reduced -483 -483
47 MB Generational Wealth, LLC 0.46% of their portfolio SPOKANE, WA 17,59617.6k $588.8k $588.8k 0.46% Reduced -1.3k -1,326
48 Addison Advisors LLC 0.19% of their portfolio MIDDLEBURY, VT 17,24017.2k $576.9k $576.9k 0.19% Added +4.0k +3,950
49 Trellis Wealth Advisors LLC 0.30% of their portfolio San Luis Obispo, CA 16,19816.2k $542.0k $542.0k 0.30% Added +3.0k +2,983
50 Waypoint Wealth Partners Inc. 0.16% of their portfolio MILL VALLEY, CA 15,93215.9k $533.1k $533.1k 0.16% Added +1.5k +1,458
51 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,49115.5k $518.3k $518.3k 0.01% Reduced -117.5k -117,539
52 Morling Financial Advisors, LLC 0.21% of their portfolio FREMONT, CA 14,65514.7k $490.4k $490.4k 0.21% Added +228 +228
53 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 14,59314.6k $488.3k $488.3k 0.02% Added +2.5k +2,491
54 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 12,80612.8k $428.5k $428.5k 0.00% Added +812 +812
55 Rockbridge Investment Management, LCC 0.06% of their portfolio Syracuse, NY 12,55012.6k $419.9k $419.9k 0.06% Added +1.6k +1,554
56 DiNuzzo Private Wealth, Inc. 0.05% of their portfolio BEAVER, PA 11,73511.7k $392.7k $392.7k 0.05% Reduced -524 -524
57 North Ridge Wealth Advisors, Inc. 0.29% of their portfolio BEAVERTON, OR 11,57511.6k $387.3k $387.3k 0.29% Added +4 +4
58 Syverson Strege & Co 0.13% of their portfolio WEST DES MOINES, IA 11,45611.5k $383.3k $383.3k 0.13% Added +507 +507
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,11011.1k $371.8k $371.8k 0.00% Added +1 +1
60 Henrickson Nauta Wealth Advisors, Inc. 0.15% of their portfolio BELMONT, MI 10,26610.3k $343.5k $343.5k 0.15% Unchanged
61 Advisory Services & Investments, LLC 0.21% of their portfolio BEND, OR 9,1449.1k $306.0k $306.0k 0.21% Added +1.1k +1,131
62 EnRich Financial Partners LLC 0.11% of their portfolio MADISON, WI 8,9909.0k $300.8k $300.8k 0.11% Added +7 +7
63 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 8,6248.6k $288.6k $288.6k 0.08% Reduced -381 -381
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,4948.5k $284.0k $284.0k 0.00% Added +347 +347
65 Jentner Corp 0.09% of their portfolio Akron, OH 8,2558.3k $276.2k $276.2k 0.09% Unchanged
66 Ariadne Wealth Management, LP 0.22% of their portfolio SANTA BARBARA, CA 8,0908.1k $270.7k $270.7k 0.22% First filing
67 Wealthstream Advisors, Inc. 0.10% of their portfolio NEW YORK, NY 8,0848.1k $270.5k $270.5k 0.10% Added +45 +45
68 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 7,9578.0k $266.2k $266.2k 0.02% Reduced -4 -4
69 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 7,8957.9k $264.2k $264.2k 0.01% New
70 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 7,6977.7k $257.5k $257.5k 0.02% Added +5 +5
71 Creative Capital Management Investments LLC 0.12% of their portfolio SAN DIEGO, CA 7,3777.4k $246.8k $246.8k 0.12% Unchanged
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,2407.2k $242.2k $242.2k 0.00% New
73 Hill Investment Group Partners, LLC 0.03% of their portfolio ST. LOUIS, MO 7,1667.2k $240.7k $240.7k 0.03% Added +265 +265
74 LifePro Asset Management 0.17% of their portfolio San Diego, CA 6,9927.0k $234.0k $234.0k 0.17% Added +154 +154
75 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,8906.9k $230.5k $230.5k 0.01% Unchanged
76 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,8036.8k $227.6k $227.6k 0.01% Added +218 +218
77 Passive Capital Management, LLC. 0.08% of their portfolio BALTIMORE, MD 6,3006.3k $210.8k $210.8k 0.08% Unchanged
78 FIDUCIARY FINANCIAL GROUP, LLC 0.05% of their portfolio SAN RAFAEL, CA 6,2956.3k $218.3k $218.3k 0.05% First filing
79 Carlson Capital Management 0.01% of their portfolio NORTHFIELD, MN 6,2676.3k $209.7k $209.7k 0.01% New
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,1326.1k $205.2k $205.2k 0.00% New
81 GRAND WEALTH MANAGEMENT, LLC 0.10% of their portfolio GRAND RAPIDS, MI 5,2085.2k $174.3k $174.3k 0.10% Reduced -4.1k -4,064
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,8223.8k $128.4k $128.4k 0.00% New
83 Orion Capital Management LLC 0.05% of their portfolio CORONADO, CA 2,8722.9k $96.1k $96.1k 0.05% Reduced -737 -737
84 Red Tortoise LLC 0.04% of their portfolio ATLANTA, GA 2,1702.2k $72.6k $72.6k 0.04% Added +13 +13
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6801.7k $56.2k $56.2k 0.00% Reduced -52 -52
86 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 1,3371.3k $44.8k $44.8k 0.00% Added +7 +7
87 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0741.1k $35.9k $35.9k 0.02% Added +119 +119
88 CRITERION CAPITAL ADVISORS, LLC 0.02% of their portfolio NASHVILLE, TN 1,0681.1k $35.7k $35.7k 0.02% Added +72 +72
89 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 970970 $32.5k $32.5k 0.00% Unchanged
90 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 824824 $27.1k $27.1k 0.01% Added +412 +412
91 C M BIDWELL & ASSOCIATES LTD 0.02% of their portfolio HONOLULU, HI 800800 $26.8k $26.8k 0.02% Unchanged
92 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 768768 $25.7k $25.7k 0.00% Reduced -227 -227
93 BELLEVUE ASSET MANAGEMENT, LLC 0.01% of their portfolio BELLEVUE, WA 689689 $23.1k $23.1k 0.01% New
94 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 482482 $16.1k $16.1k 0.00% New
95 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 448448 $15.0k $15.0k 0.01% Added +3 +3
96 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 300300 $10.0k $10.0k 0.00% Unchanged
97 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 100100 $3.3k $3.3k 0.00% Unchanged
98 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 7575 $2.5k $2.5k 0.00% First filing
99 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2828 $967 $967 0.00% Unchanged
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2222 $739 $739 0.00% Reduced -108 -108