Vault-13

DIMENSIONAL ETF TRUST DFSI

INTERNATIONAL · ETP · CUSIP 25434V690

62 institutional holders +22 vs Q4 2022
4,186,4724.2m shares reported held*
$126.2mreported value*
25 new 21 added 6 reduced 4 sold out net bought ≈ $61.3m (+2.0m 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 ≈ $30.14.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 40Q1 23: 6262Q4 22Q1 23
Numbers
QuarterHolders
Q4 202240
Q1 202362

Biggest buyers

Quantum Financial Advisors, LLC New +860,839+860.8k
AE Wealth Management LLC New +366,679+366.7k
Retirement Solution LLC New +365,745+365.7k
Adero Partners, LLC Added +254,139+254.1k
OLD MISSION CAPITAL LLC New +153,142+153.1k
Francis Financial, Inc. Added +102,625+102.6k
JANE STREET GROUP, LLC Added +76,785+76.8k
AWM CAPITAL, LLC Added +46,653+46.7k
Corient Private Wealth LP Added +44,350+44.4k
Merriman Wealth Management, LLC Added +40,722+40.7k

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Sold out -400,000-400.0k
ROYAL BANK OF CANADA Sold out -113,845-113.8k
FLOW TRADERS U.S. LLC Sold out -79,184-79.2k
PATHSTONE FAMILY OFFICE, LLC Reduced -23,700-23.7k
NWAM LLC Sold out -8,272-8.3k
Abacus Wealth Partners, LLC Reduced -1,222-1.2k
Brainard Capital Management LLC Reduced -862-862
Planning Center, Inc. Reduced -546-546
Heritage Financial Services, LLC Reduced -309-309
Cordant, Inc. Reduced -115-115

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quantum Financial Advisors, LLC 8.14% of their portfolio SANTA MONICA, CA 860,839860.8k $25.9m $25.9m 8.14% New
2 Merriman Wealth Management, LLC 0.74% of their portfolio SEATTLE, WA 475,563475.6k $14.3m $14.3m 0.74% Added +40.7k +40,722
3 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 366,679366.7k $11.0m $11.0m 0.07% New
4 Retirement Solution LLC 3.87% of their portfolio REDMOND, WA 365,745365.7k $11.0m $11.0m 3.87% New
5 Abacus Wealth Partners, LLC 3.25% of their portfolio SANTA MONICA, CA 317,720317.7k $9.8m $9.8m 3.25% Reduced -1.2k -1,222
6 Adero Partners, LLC 0.90% of their portfolio PLEASANTON, CA 273,637273.6k $8.2m $8.2m 0.90% Added +254.1k +254,139
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 154,052154.1k $4.6m $4.6m 0.01% Added +76.8k +76,785
8 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 153,142153.1k $4.6m $4.6m 0.14% New
9 Francis Financial, Inc. 2.80% of their portfolio NEW YORK, NY 137,450137.4k $4.1m $4.1m 2.80% Added +102.6k +102,625
10 Planning Center, Inc. 1.14% of their portfolio MOLINE, IL 134,583134.6k $4.1m $4.1m 1.14% Reduced -546 -546
11 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 106,221106.2k $3.2m $3.2m 0.01% Added +44.4k +44,350
12 Heritage Financial Services, LLC 0.56% of their portfolio Westwood, MA 85,92385.9k $2.6m $2.6m 0.56% Reduced -309 -309
13 Brainard Capital Management LLC 1.72% of their portfolio Austin, TX 74,98875.0k $2.3m $2.3m 1.72% Reduced -862 -862
14 AWM CAPITAL, LLC 0.51% of their portfolio Phoenix, AZ 60,62060.6k $1.8m $1.8m 0.51% Added +46.7k +46,653
15 RAM Investment Partners, LLC 0.71% of their portfolio BELLEVUE, WA 43,75543.8k $1.3m $1.3m 0.71% Added +11.4k +11,370
16 Willow Creek Wealth Management Inc. 0.18% of their portfolio Sebastopol, CA 37,76937.8k $1.1m $1.1m 0.18% Added +12.5k +12,513
17 Five Oceans Advisors 0.68% of their portfolio SANTA MONICA, CA 35,07435.1k $1.1m $1.1m 0.68% Added +5.8k +5,831
18 Truepoint, Inc. 0.04% of their portfolio CINCINNATI, OH 34,56234.6k $1.0m $1.0m 0.04% New
19 BetterWealth, LLC 0.38% of their portfolio SAN JOSE, CA 31,50531.5k $946.7k $946.7k 0.38% New
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 29,28629.3k $880.0k $880.0k 0.01% Added +20.9k +20,944
21 HUTCHINSON CAPITAL MANAGEMENT/CA 0.22% of their portfolio SAN RAFAEL, CA 27,72727.7k $833.2k $833.2k 0.22% New
22 Silicon Hills Wealth Management, LLC 0.48% of their portfolio AUSTIN, TX 26,42526.4k $794.1k $794.1k 0.48% New
23 Asset Dedication, LLC 0.07% of their portfolio SAN FRANCISCO, CA 26,15926.2k $786.0k $786.0k 0.07% Added +11.8k +11,789
24 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 23,78623.8k $714.8k $714.8k 0.01% Reduced -23.7k -23,700
25 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 22,87622.9k $687.4k $687.4k 0.04% New
26 New Capital Management LP 0.21% of their portfolio HOUSTON, TX 18,03718.0k $542.0k $542.0k 0.21% New
27 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 17,52017.5k $526.5k $526.5k 0.02% Added +8.8k +8,825
28 Trellis Wealth Advisors LLC 0.38% of their portfolio San Luis Obispo, CA 17,29417.3k $519.7k $519.7k 0.38% Added +9.6k +9,593
29 RW Investment Management LLC 0.14% of their portfolio Eagle, ID 17,19817.2k $516.8k $516.8k 0.14% Added +9.2k +9,235
30 GRAND WEALTH MANAGEMENT, LLC 0.28% of their portfolio GRAND RAPIDS, MI 15,35415.4k $461.4k $461.4k 0.28% Added +280 +280
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,43214.4k $433.0k $433.0k 0.00% New
32 Shira Ridge Wealth Management 0.28% of their portfolio LARKSPUR, CA 14,29214.3k $429.5k $429.5k 0.28% Added +92 +92
33 QUARRY HILL ADVISORS, LLC 0.40% of their portfolio ST PAUL, MN 13,98414.0k $420.2k $420.2k 0.40% New
34 Passive Capital Management, LLC. 0.17% of their portfolio BALTIMORE, MD 13,10013.1k $393.7k $393.7k 0.17% Unchanged
35 Investment Advisory Group, LLC 0.21% of their portfolio HANOVER, MA 12,27412.3k $368.8k $368.8k 0.21% Unchanged
36 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 12,16912.2k $365.7k $365.7k 0.03% New
37 Rockbridge Investment Management, LCC 0.07% of their portfolio Syracuse, NY 11,85211.9k $356.2k $356.2k 0.07% New
38 North Ridge Wealth Advisors, Inc. 0.33% of their portfolio BEAVERTON, OR 10,84910.8k $326.0k $326.0k 0.33% First filing
39 Waypoint Wealth Partners Inc. 0.10% of their portfolio MILL VALLEY, CA 9,3959.4k $282.3k $282.3k 0.10% New
40 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 8,4328.4k $253.4k $253.4k 0.09% New
41 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 8,0008.0k $240.4k $240.4k 0.03% Unchanged
42 Relaxing Retirement Coach 0.07% of their portfolio WELLESLEY, MA 7,4317.4k $223.3k $223.3k 0.07% New
43 Baldrige Asset Management LLC 0.09% of their portfolio ALLENTOWN, PA 7,3187.3k $220.0k $220.0k 0.09% Added +3.9k +3,865
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,2397.2k $218.0k $218.0k 0.00% New
45 Henrickson Nauta Wealth Advisors, Inc. 0.15% of their portfolio BELMONT, MI 7,1447.1k $214.7k $214.7k 0.15% New
46 WOLFF WIESE MAGANA LLC 0.16% of their portfolio CARSLBAD, CA 6,5206.5k $195.9k $195.9k 0.16% Unchanged
47 Cordant, Inc. 0.08% of their portfolio PORTLAND, OR 4,2744.3k $128.4k $128.4k 0.08% Reduced -115 -115
48 Red Tortoise LLC 0.08% of their portfolio ATLANTA, GA 4,2064.2k $126.4k $126.4k 0.08% New
49 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 3,9173.9k $117.7k $117.7k 0.02% Added +269 +269
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,0003.0k $90.2k $90.2k 0.00% Unchanged
51 McClarren Financial Advisors, Inc. 0.07% of their portfolio STATE COLLEGE, PA 2,6432.6k $79.0k $79.0k 0.07% Added +5 +5
52 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 2,4362.4k $73.2k $73.2k 0.01% Unchanged
53 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,9982.0k $60.0k $60.0k 0.00% Added +4 +4
54 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio HILLSDALE, NY 1,9802.0k $59.5k $59.5k 0.03% Unchanged
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6461.6k $49.5k $49.5k 0.00% New
56 Creative Capital Management Investments LLC 0.03% of their portfolio SAN DIEGO, CA 1,4681.5k $44.1k $44.1k 0.03% New
57 Syverson Strege & Co 0.02% of their portfolio WEST DES MOINES, IA 1,2541.3k $37.7k $37.7k 0.02% Added +154 +154
58 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 1,2411.2k $37.3k $37.3k 0.01% Unchanged
59 Financial Connections Group, Inc. 0.00% of their portfolio CORTE MADERA, CA 242242 $7.0k $7.0k 0.00% New
60 Level Financial Advisors 0.00% of their portfolio EAST AMHERST, NY 212212 $6.4k $6.4k 0.00% New
61 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 3535 $1.1k $1.1k 0.00% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged