Vault-13

DIMENSIONAL ETF TRUST DFSI

INTERNATIONAL · ETP · CUSIP 25434V690

142 institutional holders +14 vs Q2 2024
9,249,3269.2m shares reported held*
$330.4mreported value*
19 new 84 added 16 reduced 3 sold out net bought ≈ $30.9m (+863.3k 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 ≈ $35.72.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 40Q1 23: 62Q2 23: 73Q3 23: 87Q4 23: 105Q1 24: 120Q2 24: 128Q3 24: 142142Q4 22Q2 23Q4 23Q2 24Q3 24
Numbers
QuarterHolders
Q4 202240
Q1 202362
Q2 202373
Q3 202387
Q4 2023105
Q1 2024120
Q2 2024128
Q3 2024142

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 46 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 7 cut or sold outQ3 23: 64 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 19 cut or sold outQ1 24: 90 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 81 bought or addedQ2 24: 31 cut or sold outQ3 24: 103 bought or addedQ3 24: 19 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234610
Q2 2023537
Q3 2023649
Q4 20236519
Q1 20249020
Q2 20248131
Q3 202410319

Biggest buyers

AWM CAPITAL, LLC Added +246,173+246.2k
Wealthspire Advisors, LLC New +97,170+97.2k
Francis Financial, Inc. Added +70,412+70.4k
Pathstone Holdings, LLC Added +39,717+39.7k
Quantum Financial Advisors, LLC Added +37,955+38.0k
Abacus Wealth Partners, LLC Added +36,283+36.3k
OLD MISSION CAPITAL LLC New +35,660+35.7k
NWAM LLC New +35,117+35.1k
Pure Financial Advisors, LLC Added +27,151+27.2k
Adero Partners, LLC Added +26,528+26.5k

Biggest sellers

Elser Financial Planning, Inc Sold out -171,569-171.6k
JANE STREET GROUP, LLC Reduced -76,064-76.1k
FLOW TRADERS U.S. LLC Reduced -17,900-17.9k
BANK OF MONTREAL /CAN/ Sold out -8,281-8.3k
Retirement Solution LLC Reduced -7,083-7.1k
Cook Wealth, LLC Reduced -1,618-1.6k
New Capital Management LP Reduced -1,405-1.4k
Waverly Advisors, LLC Reduced -1,000-1.0k
Morling Financial Advisors, LLC Reduced -993-993
Waypoint Wealth Partners Inc. Reduced -873-873

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quantum Financial Advisors, LLC 5.29% of their portfolio SANTA MONICA, CA 944,996945.0k $33.8m $33.8m 5.29% Added +38.0k +37,955
2 AWM CAPITAL, LLC 3.91% of their portfolio Phoenix, AZ 905,476905.5k $32.4m $32.4m 3.91% Added +246.2k +246,173
3 Francis Financial, Inc. 5.51% of their portfolio NEW YORK, NY 583,324583.3k $20.8m $20.8m 5.51% Added +70.4k +70,412
4 Merriman Wealth Management, LLC 0.82% of their portfolio SEATTLE, WA 568,341568.3k $20.3m $20.3m 0.82% Added +12.7k +12,652
5 Adero Partners, LLC 1.24% of their portfolio PLEASANTON, CA 523,842523.8k $18.7m $18.7m 1.24% Added +26.5k +26,528
6 Abacus Wealth Partners, LLC 2.67% of their portfolio SANTA MONICA, CA 497,482497.5k $17.8m $17.8m 2.67% Added +36.3k +36,283
7 Retirement Solution LLC 3.53% of their portfolio REDMOND, WA 405,070405.1k $14.5m $14.5m 3.53% Reduced -7.1k -7,083
8 Forum Financial Management, LP 0.17% of their portfolio LOMBARD, IL 284,521284.5k $10.2m $10.2m 0.17% Added +6.2k +6,222
9 Greenspring Advisors, LLC 1.59% of their portfolio Towson, MD 204,413204.4k $7.3m $7.3m 1.59% Unchanged
10 Planning Center, Inc. 0.89% of their portfolio MOLINE, IL 202,345202.3k $7.2m $7.2m 0.89% Added +385 +385
11 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 188,874188.9k $6.7m $6.7m 0.03% Added +39.7k +39,717
12 Heritage Financial Services, LLC 0.79% of their portfolio Westwood, MA 165,868165.9k $5.9m $5.9m 0.79% Added +4.3k +4,265
13 Willow Creek Wealth Management Inc. 0.54% of their portfolio Sebastopol, CA 144,580144.6k $5.2m $5.2m 0.54% Added +4.6k +4,594
14 New Capital Management LP 1.41% of their portfolio HOUSTON, TX 140,052140.1k $5.0m $5.0m 1.41% Reduced -1.4k -1,405
15 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 133,132133.1k $4.8m $4.8m 0.01% Added +6.6k +6,646
16 Asset Dedication, LLC 0.32% of their portfolio SAN FRANCISCO, CA 132,761132.8k $4.7m $4.7m 0.32% Added +15.6k +15,623
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 130,067130.1k $4.6m $4.6m 0.01% Added +15.1k +15,056
18 Five Oceans Advisors 2.16% of their portfolio SANTA MONICA, CA 126,202126.2k $4.5m $4.5m 2.16% Added +2.3k +2,340
19 Apella Capital, LLC 0.15% of their portfolio WEST HARTFORD, CT 102,077102.1k $3.6m $3.6m 0.15% Added +16.7k +16,665
20 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 100,084100.1k $3.6m $3.6m 0.04% Added +15.9k +15,860
21 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 97,17097.2k $3.5m $3.5m 0.04% New
22 RW Investment Management LLC 0.42% of their portfolio Eagle, ID 94,44294.4k $3.4m $3.4m 0.42% Added +4.7k +4,733
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 92,15092.2k $3.3m $3.3m 0.02% Added +2.9k +2,901
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 91,41391.4k $3.3m $3.3m 0.01% Reduced -76.1k -76,064
25 RAM Investment Partners, LLC 0.83% of their portfolio BELLEVUE, WA 89,07089.1k $3.2m $3.2m 0.83% Added +16.9k +16,877
26 QUARRY HILL ADVISORS, LLC 2.12% of their portfolio ST PAUL, MN 88,51588.5k $3.2m $3.2m 2.12% Added +1.8k +1,768
27 Garde Capital, Inc. 0.19% of their portfolio SEATTLE, WA 79,28379.3k $2.8m $2.8m 0.19% Added +22.4k +22,432
28 Wealth Architects, LLC 0.31% of their portfolio MOUNTAIN VIEW, CA 77,45477.5k $2.8m $2.8m 0.31% Added +15.4k +15,423
29 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 77,37177.4k $2.8m $2.8m 0.07% Unchanged
30 Truepoint, Inc. 0.07% of their portfolio CINCINNATI, OH 73,25873.3k $2.6m $2.6m 0.07% Added +17.7k +17,678
31 Addison Advisors LLC 0.70% of their portfolio MIDDLEBURY, VT 70,72670.7k $2.5m $2.5m 0.70% Added +22.5k +22,540
32 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 67,23567.2k $2.4m $2.4m 0.02% Added +2.5k +2,519
33 Cardinal Point Capital Management ULC 0.40% of their portfolio TORONTO, A6 66,65066.7k $2.4m $2.4m 0.40% Added +2.9k +2,900
34 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 61,41861.4k $2.2m $2.2m 0.05% Added +16.5k +16,495
35 Northland Capital Management LLC 1.22% of their portfolio VIRGINIA, MN 59,46859.5k $2.1m $2.1m 1.22% Reduced -515 -515
36 Revolve Wealth Partners, LLC 0.29% of their portfolio Hackensack, NJ 53,51153.5k $1.9m $1.9m 0.29% Added +5.9k +5,878
37 Trellis Wealth Advisors LLC 0.95% of their portfolio San Luis Obispo, CA 53,09853.1k $1.9m $1.9m 0.95% Added +2.4k +2,429
38 HUTCHINSON CAPITAL MANAGEMENT/CA 0.31% of their portfolio SAN RAFAEL, CA 45,73645.7k $1.6m $1.6m 0.31% Unchanged
39 Rockbridge Investment Management, LCC 0.20% of their portfolio Syracuse, NY 43,93943.9k $1.6m $1.6m 0.20% Added +585 +585
40 Waypoint Wealth Partners Inc. 0.41% of their portfolio MILL VALLEY, CA 42,80742.8k $1.5m $1.5m 0.41% Reduced -873 -873
41 BRIGHTON JONES LLC 0.06% of their portfolio SEATTLE, WA 41,32541.3k $1.5m $1.5m 0.06% Added +6.6k +6,643
42 Syverson Strege & Co 0.49% of their portfolio WEST DES MOINES, IA 41,26141.3k $1.5m $1.5m 0.49% Added +2.0k +2,021
43 Cambridge Financial Group, LLC 0.61% of their portfolio TUCSON, AZ 41,15341.2k $1.5m $1.5m 0.61% Added +1.6k +1,613
44 Parkside Financial Bank & Trust 0.19% of their portfolio SAINT LOUIS, MO 37,44237.4k $1.3m $1.3m 0.19% Added +3.1k +3,117
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,77036.8k $1.3m $1.3m 0.00% Added +2.0k +1,982
46 BetterWealth, LLC 0.38% of their portfolio SAN JOSE, CA 36,29836.3k $1.3m $1.3m 0.38% Reduced -854 -854
47 Pure Financial Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 36,25436.3k $1.3m $1.3m 0.03% Added +27.2k +27,151
48 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 35,66035.7k $1.3m $1.3m 0.03% New
49 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 35,37635.4k $1.3m $1.3m 0.06% Reduced -17.9k -17,900
50 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 35,11735.1k $1.3m $1.3m 0.08% New
51 MB Generational Wealth, LLC 0.89% of their portfolio SPOKANE, WA 34,58034.6k $1.2m $1.2m 0.89% Added +612 +612
52 Cook Wealth, LLC 0.55% of their portfolio RALEIGH, NC 32,19632.2k $1.1m $1.1m 0.55% Reduced -1.6k -1,618
53 DiNuzzo Private Wealth, Inc. 0.13% of their portfolio BEAVER, PA 29,30329.3k $1.0m $1.0m 0.13% Added +377 +377
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,25226.3k $938.1k $938.1k 0.00% New
55 CAHILL FINANCIAL ADVISORS INC 0.12% of their portfolio EDINA, MN 25,35225.4k $905.9k $905.9k 0.12% Added +51 +51
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,92124.9k $890.6k $890.6k 0.00% New
57 Shira Ridge Wealth Management 0.45% of their portfolio LARKSPUR, CA 24,54224.5k $877.0k $877.0k 0.45% Unchanged
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,20724.2k $865.0k $865.0k 0.00% Added +6.7k +6,681
59 Henrickson Nauta Wealth Advisors, Inc. 0.34% of their portfolio BELMONT, MI 23,95724.0k $856.1k $856.1k 0.34% Added +1.7k +1,672
60 Carlson Capital Management 0.03% of their portfolio NORTHFIELD, MN 22,93122.9k $819.5k $819.5k 0.03% Added +5.2k +5,186
61 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.19% of their portfolio MINNEAPOLIS, MN 21,69421.7k $775.2k $775.2k 0.19% Added +3.1k +3,138
62 ASSET PLANNING CORPORATION 0.49% of their portfolio KNOXVILLE, TN 21,20821.2k $757.9k $757.9k 0.49% Added +3.1k +3,057
63 TCI Wealth Advisors, Inc. 0.06% of their portfolio Tucson, AZ 20,63320.6k $737.3k $737.3k 0.06% Added +8.3k +8,273
64 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 20,52320.5k $733.4k $733.4k 0.03% Added +20.4k +20,447
65 Betterment LLC 0.00% of their portfolio NEW YORK, NY 19,77619.8k $707.0k $707.0k 0.00% Added +7.4k +7,365
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,59818.6k $664.6k $664.6k 0.00% Added +261 +261
67 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 18,42418.4k $632.9k $632.9k 0.02% Added +1.0k +1,024
68 LifePro Asset Management 0.40% of their portfolio San Diego, CA 18,38218.4k $656.9k $656.9k 0.40% Added +7.1k +7,063
69 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 18,02418.0k $644.1k $644.1k 0.01% Added +92 +92
70 Cordant, Inc. 0.33% of their portfolio PORTLAND, OR 17,84417.8k $637.7k $637.7k 0.33% Added +234 +234
71 Advisory Services & Investments, LLC 0.40% of their portfolio BEND, OR 16,30516.3k $582.7k $582.7k 0.40% Added +29 +29
72 North Ridge Wealth Advisors, Inc. 0.39% of their portfolio BEAVERTON, OR 16,07216.1k $574.3k $574.3k 0.39% Added +2.7k +2,706
73 Creative Capital Management Investments LLC 0.24% of their portfolio SAN DIEGO, CA 15,98616.0k $571.3k $571.3k 0.24% Added +7.5k +7,473
74 Level Financial Advisors 0.21% of their portfolio EAST AMHERST, NY 15,70915.7k $561.4k $561.4k 0.21% Added +904 +904
75 GRAND WEALTH MANAGEMENT, LLC 0.31% of their portfolio GRAND RAPIDS, MI 15,13215.1k $540.7k $540.7k 0.31% Reduced -674 -674
76 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,90714.9k $532.7k $532.7k 0.00% Added +829 +829
77 FIDUCIARY FINANCIAL GROUP, LLC 0.11% of their portfolio SAN RAFAEL, CA 14,04014.0k $490.0k $490.0k 0.11% Added +5.0k +5,029
78 Passive Capital Management, LLC. 0.16% of their portfolio BALTIMORE, MD 13,10013.1k $468.1k $468.1k 0.16% Unchanged
79 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,92412.9k $461.8k $461.8k 0.01% Reduced -1.0k -1,000
80 Equita Financial Network, Inc. 0.16% of their portfolio FORT WASHINGTON, PA 12,46812.5k $446.0k $446.0k 0.16% New
81 Investment Advisory Group, LLC 0.15% of their portfolio HANOVER, MA 12,27412.3k $438.6k $438.6k 0.15% Unchanged
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,79711.8k $420.0k $420.0k 0.00% Added +9 +9
83 Geometric Wealth Advisors 0.08% of their portfolio WASHINGTON, DC 11,35211.4k $405.7k $405.7k 0.08% New
84 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 11,20311.2k $400.3k $400.3k 0.03% Unchanged
85 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,16111.2k $398.8k $398.8k 0.00% New
86 WPWealth LLP 0.08% of their portfolio FORT WORTH, TX 11,07711.1k $395.8k $395.8k 0.08% New
87 Financial Connections Group, Inc. 0.18% of their portfolio CORTE MADERA, CA 10,47110.5k $374.0k $374.0k 0.18% Added +100 +100
88 Tanager Wealth Management LLP 0.05% of their portfolio Goring On Thames, X0 10,40110.4k $371.7k $371.7k 0.05% Added +1.3k +1,323
89 Physician Wealth Advisors, Inc. 0.06% of their portfolio MIDVALE, UT 10,26010.3k $356.6k $356.6k 0.06% Reduced -380 -380
90 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,05910.1k $359.5k $359.5k 0.00% Unchanged
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,5589.6k $341.5k $341.5k 0.00% Added +904 +904
92 EnRich Financial Partners LLC 0.11% of their portfolio MADISON, WI 9,4199.4k $336.6k $336.6k 0.11% Added +489 +489
93 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 9,3649.4k $321.7k $321.7k 0.03% Reduced -835 -835
94 Aerodigm Wealth, LLC 0.21% of their portfolio LAKE OSWEGO, OR 9,1459.1k $326.8k $326.8k 0.21% New
95 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 9,1309.1k $326.3k $326.3k 0.02% Added +4 +4
96 Altiora Financial Group, LLC 0.07% of their portfolio LEBANON, OH 9,1009.1k $325.2k $325.2k 0.07% Unchanged
97 Meritas Wealth Management, LLC 0.20% of their portfolio SAN RAFAEL, CA 8,9589.0k $320.1k $320.1k 0.20% New
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4218.4k $300.9k $300.9k 0.00% Added +4.2k +4,191
99 Frank, Rimerman Advisors LLC 0.02% of their portfolio Palo Alto, CA 8,3168.3k $297.2k $297.2k 0.02% Unchanged
100 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 8,0508.1k $287.7k $287.7k 0.04% Reduced -136 -136