Vault-13

DIMENSIONAL ETF TRUST DFSI

INTERNATIONAL · ETP · CUSIP 25434V690

73 institutional holders +11 vs Q1 2023
5,435,5945.4m shares reported held*
$164.0mreported value*
15 new 38 added 4 reduced 3 sold out net bought ≈ $39.5m (+1.3m 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 ≈ $30.17.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 40Q1 23: 62Q2 23: 7373Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202240
Q1 202362
Q2 202373

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 46 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 20234610
Q2 2023537

Biggest buyers

JANE STREET GROUP, LLC Added +265,777+265.8k
AWM CAPITAL, LLC Added +205,510+205.5k
Greenspring Advisors, LLC New +204,413+204.4k
Francis Financial, Inc. Added +135,117+135.1k
PATHSTONE FAMILY OFFICE, LLC Added +75,619+75.6k
Adero Partners, LLC Added +64,533+64.5k
Northland Capital Management LLC New +57,578+57.6k
DIMENSIONAL FUND ADVISORS LP New +50,000+50.0k
Abacus Wealth Partners, LLC Added +40,083+40.1k
Heritage Financial Services, LLC Added +29,897+29.9k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -153,142-153.1k
Quantum Financial Advisors, LLC Reduced -1,793-1.8k
Planning Center, Inc. Reduced -1,757-1.8k
Syverson Strege & Co Sold out -1,254-1.3k
Silicon Hills Wealth Management, LLC Reduced -655-655
Rockbridge Investment Management, LCC Reduced -210-210
Belpointe Asset Management LLC Sold out -35-35

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quantum Financial Advisors, LLC 7.69% of their portfolio SANTA MONICA, CA 859,046859.0k $26.2m $26.2m 7.69% Reduced -1.8k -1,793
2 Merriman Wealth Management, LLC 0.74% of their portfolio SEATTLE, WA 494,532494.5k $15.1m $15.1m 0.74% Added +19.0k +18,969
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 419,829419.8k $12.8m $12.8m 0.02% Added +265.8k +265,777
4 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 381,529381.5k $11.6m $11.6m 0.07% Added +14.8k +14,850
5 Retirement Solution LLC 3.74% of their portfolio REDMOND, WA 381,247381.2k $11.6m $11.6m 3.74% Added +15.5k +15,502
6 Abacus Wealth Partners, LLC 3.28% of their portfolio SANTA MONICA, CA 357,803357.8k $10.9m $10.9m 3.28% Added +40.1k +40,083
7 Adero Partners, LLC 1.02% of their portfolio PLEASANTON, CA 338,170338.2k $10.3m $10.3m 1.02% Added +64.5k +64,533
8 Francis Financial, Inc. 4.49% of their portfolio NEW YORK, NY 272,567272.6k $8.3m $8.3m 4.49% Added +135.1k +135,117
9 AWM CAPITAL, LLC 1.96% of their portfolio Phoenix, AZ 266,130266.1k $8.1m $8.1m 1.96% Added +205.5k +205,510
10 Greenspring Advisors, LLC 1.91% of their portfolio Towson, MD 204,413204.4k $6.2m $6.2m 1.91% New
11 Planning Center, Inc. 1.03% of their portfolio MOLINE, IL 132,826132.8k $4.0m $4.0m 1.03% Reduced -1.8k -1,757
12 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 121,378121.4k $3.7m $3.7m 0.01% Added +15.2k +15,157
13 Heritage Financial Services, LLC 0.71% of their portfolio Westwood, MA 115,820115.8k $3.5m $3.5m 0.71% Added +29.9k +29,897
14 PATHSTONE FAMILY OFFICE, LLC 0.04% of their portfolio ENGLEWOOD, NJ 99,40599.4k $3.0m $3.0m 0.04% Added +75.6k +75,619
15 Northland Capital Management LLC 1.29% of their portfolio VIRGINIA, MN 57,57857.6k $1.8m $1.8m 1.29% New
16 Willow Creek Wealth Management Inc. 0.25% of their portfolio Sebastopol, CA 56,96457.0k $1.7m $1.7m 0.25% Added +19.2k +19,195
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 50,00050.0k $1.5k $1.5k 0.00% New
18 Asset Dedication, LLC 0.13% of their portfolio SAN FRANCISCO, CA 49,07149.1k $1.5m $1.5m 0.13% Added +22.9k +22,912
19 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 47,24947.2k $1.4m $1.4m 0.03% Added +29.7k +29,729
20 RAM Investment Partners, LLC 0.57% of their portfolio BELLEVUE, WA 44,78444.8k $1.4m $1.4m 0.57% Added +1.0k +1,029
21 RW Investment Management LLC 0.24% of their portfolio Eagle, ID 37,75037.8k $1.1m $1.1m 0.24% Added +20.6k +20,552
22 Five Oceans Advisors 0.73% of their portfolio SANTA MONICA, CA 37,20337.2k $1.1m $1.1m 0.73% Added +2.1k +2,129
23 Truepoint, Inc. 0.04% of their portfolio CINCINNATI, OH 36,81136.8k $1.1m $1.1m 0.04% Added +2.2k +2,249
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,48836.5k $1.1m $1.1m 0.01% Added +7.2k +7,202
25 HUTCHINSON CAPITAL MANAGEMENT/CA 0.24% of their portfolio SAN RAFAEL, CA 33,84333.8k $1.0m $1.0m 0.24% Added +6.1k +6,116
26 QUARRY HILL ADVISORS, LLC 0.91% of their portfolio ST PAUL, MN 32,99933.0k $1.0m $1.0m 0.91% Added +19.0k +19,015
27 BetterWealth, LLC 0.39% of their portfolio SAN JOSE, CA 32,71432.7k $996.1k $996.1k 0.39% Added +1.2k +1,209
28 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 31,51831.5k $959.7k $959.7k 0.05% Added +8.6k +8,642
29 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 25,77025.8k $784.7k $784.7k 0.03% New
30 Silicon Hills Wealth Management, LLC 0.44% of their portfolio AUSTIN, TX 25,77025.8k $784.7k $784.7k 0.44% Reduced -655 -655
31 GRAND WEALTH MANAGEMENT, LLC 0.42% of their portfolio GRAND RAPIDS, MI 23,13423.1k $704.4k $704.4k 0.42% Added +7.8k +7,780
32 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 22,17922.2k $675.4k $675.4k 0.01% New
33 Wealth Architects, LLC 0.10% of their portfolio MOUNTAIN VIEW, CA 20,73720.7k $631.5k $631.5k 0.10% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,70920.7k $631.0k $631.0k 0.00% Added +6.3k +6,277
35 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 18,87418.9k $574.7k $574.7k 0.01% New
36 North Ridge Wealth Advisors, Inc. 0.54% of their portfolio BEAVERTON, OR 18,62518.6k $567.1k $567.1k 0.54% Added +7.8k +7,776
37 Trellis Wealth Advisors LLC 0.35% of their portfolio San Luis Obispo, CA 17,33417.3k $527.8k $527.8k 0.35% Added +40 +40
38 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 16,00016.0k $487.2k $487.2k 0.04% New
39 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 15,34715.3k $467.3k $467.3k 0.04% Added +3.2k +3,178
40 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.15% of their portfolio MINNEAPOLIS, MN 14,33014.3k $436.3k $436.3k 0.15% Added +5.9k +5,898
41 Shira Ridge Wealth Management 0.27% of their portfolio LARKSPUR, CA 14,29214.3k $435.2k $435.2k 0.27% Unchanged
42 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 13,65313.7k $414.6k $414.6k 0.02% New
43 Passive Capital Management, LLC. 0.17% of their portfolio BALTIMORE, MD 13,10013.1k $398.9k $398.9k 0.17% Unchanged
44 Investment Advisory Group, LLC 0.19% of their portfolio HANOVER, MA 12,27412.3k $373.7k $373.7k 0.19% Unchanged
45 Rockbridge Investment Management, LCC 0.06% of their portfolio Syracuse, NY 11,64211.6k $354.5k $354.5k 0.06% Reduced -210 -210
46 Henrickson Nauta Wealth Advisors, Inc. 0.23% of their portfolio BELMONT, MI 10,98611.0k $334.5k $334.5k 0.23% Added +3.8k +3,842
47 Cordant, Inc. 0.20% of their portfolio PORTLAND, OR 10,16610.2k $309.6k $309.6k 0.20% Added +5.9k +5,892
48 Waypoint Wealth Partners Inc. 0.11% of their portfolio MILL VALLEY, CA 10,11010.1k $307.9k $307.9k 0.11% Added +715 +715
49 Carlson Capital Management 0.02% of their portfolio NORTHFIELD, MN 8,5438.5k $260.1k $260.1k 0.02% New
50 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 8,0008.0k $243.6k $243.6k 0.03% Unchanged
51 Relaxing Retirement Coach 0.07% of their portfolio WELLESLEY, MA 7,4317.4k $226.3k $226.3k 0.07% Unchanged
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,2397.2k $221.0k $221.0k 0.00% Unchanged
53 WOLFF WIESE MAGANA LLC 0.15% of their portfolio CARSLBAD, CA 6,5206.5k $198.5k $198.5k 0.15% Unchanged
54 Red Tortoise LLC 0.11% of their portfolio ATLANTA, GA 6,0066.0k $182.9k $182.9k 0.11% Added +1.8k +1,800
55 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 3,9564.0k $120.5k $120.5k 0.01% Added +39 +39
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0943.1k $94.2k $94.2k 0.00% Added +1.4k +1,448
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,0003.0k $91.3k $91.3k 0.00% Unchanged
58 McClarren Financial Advisors, Inc. 0.07% of their portfolio STATE COLLEGE, PA 2,6702.7k $81.0k $81.0k 0.07% Added +27 +27
59 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 2,4362.4k $74.2k $74.2k 0.01% Unchanged
60 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 2,1522.2k $65.5k $65.5k 0.01% New
61 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,0182.0k $61.5k $61.5k 0.00% Added +20 +20
62 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio HILLSDALE, NY 1,9802.0k $60.3k $60.3k 0.03% Unchanged
63 Creative Capital Management Investments LLC 0.03% of their portfolio SAN DIEGO, CA 1,4681.5k $44.7k $44.7k 0.03% Unchanged
64 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 1,2411.2k $37.8k $37.8k 0.01% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2281.2k $37.4k $37.4k 0.00% New
66 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 713713 $21.7k $21.7k 0.01% First filing
67 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 365365 $10.3k $10.3k 0.00% New
68 Financial Connections Group, Inc. 0.00% of their portfolio CORTE MADERA, CA 244244 $7.0k $7.0k 0.00% Added +2 +2
69 Level Financial Advisors 0.00% of their portfolio EAST AMHERST, NY 212212 $6.5k $6.5k 0.00% Unchanged
70 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 150150 $4.6k $4.6k 0.00% New
71 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 129129 $3.9k $3.9k 0.00% New
72 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 100100 $3.0k $3.0k 0.00% First filing
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged