Vault-13

DIMENSIONAL ETF TRUST DFSI

INTERNATIONAL · ETP · CUSIP 25434V690

128 institutional holders +8 vs Q1 2024
8,460,6268.5m shares reported held*
$278.8mreported value*
13 new 68 added 23 reduced 8 sold out net bought ≈ $16.7m (+507.8k 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 ≈ $32.95.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 40Q1 23: 62Q2 23: 73Q3 23: 87Q4 23: 105Q1 24: 120Q2 24: 128128Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202240
Q1 202362
Q2 202373
Q3 202387
Q4 2023105
Q1 2024120
Q2 2024128

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 23Q3 23: 64 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 81 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234610
Q2 2023537
Q3 2023649
Q4 20236519
Q1 20249020
Q2 20248131

Biggest buyers

AWM CAPITAL, LLC Added +163,113+163.1k
JANE STREET GROUP, LLC Added +109,086+109.1k
Cardinal Point Capital Management ULC Added +53,860+53.9k
Adero Partners, LLC Added +53,431+53.4k
FLOW TRADERS U.S. LLC New +53,276+53.3k
Francis Financial, Inc. Added +50,825+50.8k
OneDigital Investment Advisors LLC Added +38,545+38.5k
Willow Creek Wealth Management Inc. Added +37,784+37.8k
Wealth Architects, LLC Added +37,394+37.4k
Perigon Wealth Management, LLC Added +29,714+29.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -243,981-244.0k
OLD MISSION CAPITAL LLC Sold out -206,594-206.6k
NWAM LLC Sold out -42,209-42.2k
HARTLINE INVESTMENT CORP/ Sold out -8,186-8.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,898-7.9k
Corient Private Wealth LP Reduced -6,327-6.3k
Graves Light Lenhart Wealth, Inc. Sold out -5,996-6.0k
MB Generational Wealth, LLC Reduced -3,561-3.6k
Modera Wealth Management, LLC Reduced -2,782-2.8k
Cambridge Financial Group, LLC Reduced -2,744-2.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quantum Financial Advisors, LLC 5.25% of their portfolio SANTA MONICA, CA 907,041907.0k $29.9m $29.9m 5.25% Added +25.8k +25,817
2 AWM CAPITAL, LLC 3.30% of their portfolio Phoenix, AZ 659,303659.3k $21.7m $21.7m 3.30% Added +163.1k +163,113
3 Merriman Wealth Management, LLC 0.80% of their portfolio SEATTLE, WA 555,689555.7k $18.3m $18.3m 0.80% Added +10.4k +10,393
4 Francis Financial, Inc. 5.13% of their portfolio NEW YORK, NY 512,912512.9k $16.9m $16.9m 5.13% Added +50.8k +50,825
5 Adero Partners, LLC 1.19% of their portfolio PLEASANTON, CA 497,314497.3k $16.4m $16.4m 1.19% Added +53.4k +53,431
6 Abacus Wealth Partners, LLC 2.52% of their portfolio SANTA MONICA, CA 461,199461.2k $15.2m $15.2m 2.52% Added +26.3k +26,307
7 Retirement Solution LLC 3.65% of their portfolio REDMOND, WA 412,153412.2k $13.6m $13.6m 3.65% Added +4.9k +4,933
8 Forum Financial Management, LP 0.17% of their portfolio LOMBARD, IL 278,299278.3k $9.2m $9.2m 0.17% Added +16.4k +16,439
9 Greenspring Advisors, LLC 1.62% of their portfolio Towson, MD 204,413204.4k $6.7m $6.7m 1.62% Unchanged
10 Planning Center, Inc. 0.87% of their portfolio MOLINE, IL 201,960202.0k $6.7m $6.7m 0.87% Added +2.4k +2,426
11 Elser Financial Planning, Inc 0.94% of their portfolio INDIANAPOLIS, IN 171,569171.6k $5.7m $5.7m 0.94% First filing
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 167,477167.5k $5.5m $5.5m 0.01% Added +109.1k +109,086
13 Heritage Financial Services, LLC 0.76% of their portfolio Westwood, MA 161,603161.6k $5.3m $5.3m 0.76% Reduced -29 -29
14 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 149,157149.2k $4.9m $4.9m 0.02% Added +27.5k +27,456
15 New Capital Management LP 1.43% of their portfolio HOUSTON, TX 141,457141.5k $4.7m $4.7m 1.43% Added +6.2k +6,195
16 Willow Creek Wealth Management Inc. 0.52% of their portfolio Sebastopol, CA 139,986140.0k $4.6m $4.6m 0.52% Added +37.8k +37,784
17 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 126,486126.5k $4.2m $4.2m 0.01% Reduced -6.3k -6,327
18 Five Oceans Advisors 2.14% of their portfolio SANTA MONICA, CA 123,862123.9k $4.1m $4.1m 2.14% Added +1.3k +1,265
19 Asset Dedication, LLC 0.27% of their portfolio SAN FRANCISCO, CA 117,138117.1k $3.9m $3.9m 0.27% Added +12.9k +12,873
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 115,011115.0k $3.8m $3.8m 0.01% Added +502 +502
21 RW Investment Management LLC 0.40% of their portfolio Eagle, ID 89,70989.7k $3.0m $3.0m 0.40% Added +5.4k +5,377
22 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 89,24989.2k $2.9m $2.9m 0.02% Added +7.4k +7,383
23 QUARRY HILL ADVISORS, LLC 1.91% of their portfolio ST PAUL, MN 86,74786.7k $2.9m $2.9m 1.91% Added +17.3k +17,345
24 Apella Capital, LLC 0.13% of their portfolio WEST HARTFORD, CT 85,41285.4k $2.9m $2.9m 0.13% Added +14.1k +14,133
25 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 84,22484.2k $2.8m $2.8m 0.03% Added +38.5k +38,545
26 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 77,37177.4k $2.5m $2.5m 0.07% Added +29.7k +29,714
27 RAM Investment Partners, LLC 0.69% of their portfolio BELLEVUE, WA 72,19372.2k $2.4m $2.4m 0.69% Added +17.6k +17,637
28 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 64,71664.7k $2.1m $2.1m 0.02% Added +6.3k +6,261
29 Cardinal Point Capital Management ULC 0.37% of their portfolio TORONTO, A6 63,75063.8k $2.1m $2.1m 0.37% Added +53.9k +53,860
30 Wealth Architects, LLC 0.25% of their portfolio MOUNTAIN VIEW, CA 62,03162.0k $2.0m $2.0m 0.25% Added +37.4k +37,394
31 Northland Capital Management LLC 1.38% of their portfolio VIRGINIA, MN 59,98360.0k $2.0m $2.0m 1.38% Added +10.9k +10,902
32 Garde Capital, Inc. 0.13% of their portfolio SEATTLE, WA 56,85156.9k $1.9m $1.9m 0.13% Added +1.4k +1,446
33 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 55,58055.6k $1.8m $1.8m 0.05% Added +7.0k +6,988
34 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 53,27653.3k $1.8m $1.8m 0.09% New
35 Trellis Wealth Advisors LLC 0.92% of their portfolio San Luis Obispo, CA 50,66950.7k $1.7m $1.7m 0.92% Added +9.2k +9,225
36 Addison Advisors LLC 0.51% of their portfolio MIDDLEBURY, VT 48,18648.2k $1.6m $1.6m 0.51% Added +6.4k +6,385
37 Revolve Wealth Partners, LLC 0.26% of their portfolio Hackensack, NJ 47,63347.6k $1.6m $1.6m 0.26% Added +9.7k +9,730
38 HUTCHINSON CAPITAL MANAGEMENT/CA 0.31% of their portfolio SAN RAFAEL, CA 45,73645.7k $1.5m $1.5m 0.31% Unchanged
39 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 44,92344.9k $1.5m $1.5m 0.04% Added +9.4k +9,399
40 Waypoint Wealth Partners Inc. 0.42% of their portfolio MILL VALLEY, CA 43,68043.7k $1.4m $1.4m 0.42% Added +23.5k +23,455
41 Rockbridge Investment Management, LCC 0.20% of their portfolio Syracuse, NY 43,35443.4k $1.4m $1.4m 0.20% Added +5.6k +5,562
42 Private Ocean, LLC 0.12% of their portfolio SAN RAFAEL, CA 41,02241.0k $1.4m $1.4m 0.12% Reduced -146 -146
43 Cambridge Financial Group, LLC 0.60% of their portfolio TUCSON, AZ 39,54039.5k $1.3m $1.3m 0.60% Reduced -2.7k -2,744
44 Syverson Strege & Co 0.44% of their portfolio WEST DES MOINES, IA 39,24039.2k $1.3m $1.3m 0.44% Reduced -1.6k -1,634
45 BetterWealth, LLC 0.39% of their portfolio SAN JOSE, CA 37,15237.2k $1.2m $1.2m 0.39% Reduced -615 -615
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,78834.8k $1.1m $1.1m 0.00% Added +9.6k +9,607
47 BRIGHTON JONES LLC 0.04% of their portfolio SEATTLE, WA 34,68234.7k $1.1m $1.1m 0.04% Added +5.8k +5,792
48 Parkside Financial Bank & Trust 0.18% of their portfolio SAINT LOUIS, MO 34,32534.3k $1.1m $1.1m 0.18% Added +443 +443
49 MB Generational Wealth, LLC 0.87% of their portfolio SPOKANE, WA 33,96834.0k $1.1m $1.1m 0.87% Reduced -3.6k -3,561
50 Cook Wealth, LLC 0.61% of their portfolio RALEIGH, NC 33,81433.8k $1.1m $1.1m 0.61% Added +147 +147
51 DiNuzzo Private Wealth, Inc. 0.13% of their portfolio BEAVER, PA 28,92628.9k $952.8k $952.8k 0.13% Reduced -821 -821
52 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 26,25826.3k $864.9k $864.9k 0.01% Added +1.2k +1,231
53 CAHILL FINANCIAL ADVISORS INC 0.11% of their portfolio EDINA, MN 25,30125.3k $833.4k $833.4k 0.11% Added +297 +297
54 Shira Ridge Wealth Management 0.45% of their portfolio LARKSPUR, CA 24,54224.5k $808.4k $808.4k 0.45% Added +300 +300
55 Henrickson Nauta Wealth Advisors, Inc. 0.31% of their portfolio BELMONT, MI 22,28522.3k $734.1k $734.1k 0.31% Added +1.2k +1,195
56 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.17% of their portfolio MINNEAPOLIS, MN 18,55618.6k $611.2k $611.2k 0.17% Reduced -716 -716
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,33718.3k $604.0k $604.0k 0.00% New
58 ASSET PLANNING CORPORATION 0.45% of their portfolio KNOXVILLE, TN 18,15118.2k $597.9k $597.9k 0.45% Added +3.1k +3,111
59 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 17,93217.9k $590.7k $590.7k 0.01% Reduced -2.8k -2,782
60 Carlson Capital Management 0.03% of their portfolio NORTHFIELD, MN 17,74517.7k $584.5k $584.5k 0.03% Added +765 +765
61 Cordant, Inc. 0.32% of their portfolio PORTLAND, OR 17,61017.6k $580.1k $580.1k 0.32% Added +460 +460
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,52617.5k $577.3k $577.3k 0.00% Added +8.4k +8,364
63 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 17,40017.4k $586.2k $586.2k 0.02% Added +3.7k +3,748
64 Advisory Services & Investments, LLC 0.37% of their portfolio BEND, OR 16,27616.3k $536.1k $536.1k 0.37% Reduced -356 -356
65 GRAND WEALTH MANAGEMENT, LLC 0.31% of their portfolio GRAND RAPIDS, MI 15,80615.8k $520.6k $520.6k 0.31% Reduced -805 -805
66 WALDEN WEALTH PARTNERS LLC 0.28% of their portfolio BEACHWOOD, OH 15,05215.1k $495.8k $495.8k 0.28% Unchanged
67 Level Financial Advisors 0.21% of their portfolio EAST AMHERST, NY 14,80514.8k $487.7k $487.7k 0.21% Added +3.7k +3,676
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,07814.1k $463.7k $463.7k 0.00% Added +2.0k +2,046
69 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 13,92413.9k $458.7k $458.7k 0.01% Unchanged
70 North Ridge Wealth Advisors, Inc. 0.33% of their portfolio BEAVERTON, OR 13,36613.4k $440.3k $440.3k 0.33% Reduced -589 -589
71 Passive Capital Management, LLC. 0.16% of their portfolio BALTIMORE, MD 13,10013.1k $431.5k $431.5k 0.16% Unchanged
72 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,41112.4k $409.0k $409.0k 0.00% New
73 TCI Wealth Advisors, Inc. 0.04% of their portfolio Tucson, AZ 12,36012.4k $407.1k $407.1k 0.04% Added +1.2k +1,222
74 Investment Advisory Group, LLC 0.16% of their portfolio HANOVER, MA 12,27412.3k $404.3k $404.3k 0.16% Unchanged
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,78811.8k $389.0k $389.0k 0.00% Added +464 +464
76 LifePro Asset Management 0.27% of their portfolio San Diego, CA 11,31911.3k $372.8k $372.8k 0.27% Added +336 +336
77 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 11,20311.2k $375.3k $375.3k 0.03% New
78 Physician Wealth Advisors, Inc. 0.07% of their portfolio MIDVALE, UT 10,64010.6k $365.5k $365.5k 0.07% Reduced -480 -480
79 Financial Connections Group, Inc. 0.18% of their portfolio CORTE MADERA, CA 10,37110.4k $341.0k $341.0k 0.18% Added +2 +2
80 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 10,19910.2k $325.8k $325.8k 0.04% First filing
81 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,05910.1k $331.3k $331.3k 0.00% Unchanged
82 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 9,1269.1k $300.6k $300.6k 0.03% Reduced -146 -146
83 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 9,1039.1k $299.9k $299.9k 0.01% New
84 Altiora Financial Group, LLC 0.07% of their portfolio LEBANON, OH 9,1009.1k $299.8k $299.8k 0.07% New
85 Tanager Wealth Management LLP 0.04% of their portfolio Goring On Thames, X0 9,0789.1k $299.0k $299.0k 0.04% Added +367 +367
86 FIDUCIARY FINANCIAL GROUP, LLC 0.07% of their portfolio SAN RAFAEL, CA 9,0119.0k $309.5k $309.5k 0.07% First filing
87 EnRich Financial Partners LLC 0.11% of their portfolio MADISON, WI 8,9308.9k $294.2k $294.2k 0.11% Reduced -231 -231
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,6548.7k $285.1k $285.1k 0.00% Unchanged
89 Creative Capital Management Investments LLC 0.14% of their portfolio SAN DIEGO, CA 8,5138.5k $280.4k $280.4k 0.14% Unchanged
90 Frank, Rimerman Advisors LLC 0.02% of their portfolio Palo Alto, CA 8,3168.3k $273.9k $273.9k 0.02% Unchanged
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,2818.3k $259.5k $259.5k 0.00% New
92 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 8,1868.2k $269.6k $269.6k 0.05% Unchanged
93 Morling Financial Advisors, LLC 0.12% of their portfolio FREMONT, CA 8,1038.1k $266.9k $266.9k 0.12% Added +252 +252
94 Orion Capital Management LLC 0.13% of their portfolio CORONADO, CA 7,6047.6k $250.5k $250.5k 0.13% Reduced -2.2k -2,180
95 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 7,3087.3k $240.7k $240.7k 0.02% Unchanged
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,1097.1k $238.9k $238.9k 0.00% Added +4.1k +4,109
97 Mills Wealth Advisors LLC 0.16% of their portfolio SOUTHLAKE, TX 6,6116.6k $217.8k $217.8k 0.16% Added +15 +15
98 ACORN CREEK CAPITAL LLC 0.13% of their portfolio FORT COLLINS, CO 6,6096.6k $217.7k $217.7k 0.13% Added +102 +102
99 FAMILY WEALTH PARTNERS, LLC 0.11% of their portfolio MATTHEWS, NC 6,4536.5k $212.6k $212.6k 0.11% New
100 RHS Financial, LLC 0.13% of their portfolio SAN FRANCISCO, CA 6,2656.3k $206.4k $206.4k 0.13% Reduced -888 -888