Vault-13

DIMENSIONAL ETF TRUST DFSI

INTERNATIONAL · ETP · CUSIP 25434V690

164 institutional holders +22 vs Q3 2024
11,530,69511.5m shares reported held*
$378.9mreported value*
10 new 85 added 19 reduced 9 sold out net bought ≈ $37.6m (+1.1m 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 ≈ $32.86.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q4 22: 40Q1 23: 62Q2 23: 73Q3 23: 87Q4 23: 105Q1 24: 120Q2 24: 128Q3 24: 142Q4 24: 164164Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 202240
Q1 202362
Q2 202373
Q3 202387
Q4 2023105
Q1 2024120
Q2 2024128
Q3 2024142
Q4 2024164

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 outQ2 23: 53 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 9 cut or sold outQ4 23: 65 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 20 cut or sold outQ2 24: 81 bought or addedQ2 24: 31 cut or sold outQ2 24Q3 24: 103 bought or addedQ3 24: 19 cut or sold outQ4 24: 95 bought or addedQ4 24: 28 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234610
Q2 2023537
Q3 2023649
Q4 20236519
Q1 20249020
Q2 20248131
Q3 202410319
Q4 20249528

Biggest buyers

Elser Financial Planning, Inc New +222,505+222.5k
Balanced Rock Investment Advisors LLC New +197,867+197.9k
AWM CAPITAL, LLC Added +116,746+116.7k
Pathstone Holdings, LLC Added +84,947+84.9k
Adero Partners, LLC Added +61,005+61.0k
Francis Financial, Inc. Added +57,562+57.6k
Willow Creek Wealth Management Inc. Added +51,766+51.8k
Five Oceans Advisors Added +49,774+49.8k
EP Wealth Advisors, LLC New +37,764+37.8k
Abacus Wealth Partners, LLC Added +34,503+34.5k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -35,660-35.7k
FLOW TRADERS U.S. LLC Sold out -35,376-35.4k
Wealthspire Advisors, LLC Reduced -33,974-34.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,921-24.9k
Quantum Financial Advisors, LLC Reduced -23,371-23.4k
MILLENNIUM MANAGEMENT LLC Sold out -11,161-11.2k
Northland Capital Management LLC Reduced -7,607-7.6k
Graves Light Lenhart Wealth, Inc. Sold out -5,996-6.0k
Foster Group, Inc. Sold out -5,610-5.6k
Planning Center, Inc. Reduced -5,285-5.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM CAPITAL, LLC 4.11% of their portfolio Phoenix, AZ 1,022,2221.0m $33.6m $33.6m 4.11% Added +116.7k +116,746
2 Quantum Financial Advisors, LLC 4.61% of their portfolio SANTA MONICA, CA 921,625921.6k $30.3m $30.3m 4.61% Reduced -23.4k -23,371
3 Francis Financial, Inc. 4.91% of their portfolio NEW YORK, NY 640,886640.9k $21.1m $21.1m 4.91% Added +57.6k +57,562
4 Merriman Wealth Management, LLC 0.80% of their portfolio SEATTLE, WA 588,389588.4k $19.3m $19.3m 0.80% Added +20.0k +20,048
5 Adero Partners, LLC 1.24% of their portfolio PLEASANTON, CA 584,847584.8k $19.2m $19.2m 1.24% Added +61.0k +61,005
6 Abacus Wealth Partners, LLC 2.61% of their portfolio SANTA MONICA, CA 531,985532.0k $17.5m $17.5m 2.61% Added +34.5k +34,503
7 Retirement Solution LLC 3.48% of their portfolio REDMOND, WA 404,606404.6k $13.3m $13.3m 3.48% Reduced -464 -464
8 LongView Asset Management LLC 11.27% of their portfolio SANTA FE, NM 393,525393.5k $12.9m $12.9m 11.27% First filing
9 Forum Financial Management, LP 0.16% of their portfolio LOMBARD, IL 301,113301.1k $9.9m $9.9m 0.16% Added +16.6k +16,592
10 Citrine Capital LLC 7.19% of their portfolio SAN FRANCISCO, CA 297,201297.2k $9.8m $9.8m 7.19% First filing
11 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 273,821273.8k $9.1m $9.1m 0.04% Added +84.9k +84,947
12 Elser Financial Planning, Inc 0.44% of their portfolio INDIANAPOLIS, IN 222,505222.5k $7.3m $7.3m 0.44% New
13 Greenspring Advisors, LLC 1.47% of their portfolio Towson, MD 204,413204.4k $6.7m $6.7m 1.47% Unchanged
14 Balanced Rock Investment Advisors LLC 5.14% of their portfolio ROSLINDALE, MA 197,867197.9k $6.5m $6.5m 5.14% New
15 Planning Center, Inc. 0.82% of their portfolio MOLINE, IL 197,060197.1k $6.5m $6.5m 0.82% Reduced -5.3k -5,285
16 Willow Creek Wealth Management Inc. 0.66% of their portfolio Sebastopol, CA 196,346196.3k $6.4m $6.4m 0.66% Added +51.8k +51,766
17 Heritage Financial Services, LLC 0.78% of their portfolio Westwood, MA 177,696177.7k $5.8m $5.8m 0.78% Added +11.8k +11,828
18 Five Oceans Advisors 2.65% of their portfolio SANTA MONICA, CA 175,976176.0k $5.8m $5.8m 2.65% Added +49.8k +49,774
19 New Capital Management LP 1.47% of their portfolio HOUSTON, TX 153,341153.3k $5.0m $5.0m 1.47% Added +13.3k +13,289
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 143,838143.8k $4.7m $4.7m 0.01% Added +13.8k +13,771
21 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 136,776136.8k $4.5m $4.5m 0.01% Added +3.6k +3,644
22 Asset Dedication, LLC 0.33% of their portfolio SAN FRANCISCO, CA 129,427129.4k $4.3m $4.3m 0.33% Reduced -3.3k -3,334
23 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 113,702113.7k $3.7m $3.7m 0.04% Added +13.6k +13,618
24 Apella Capital, LLC 0.14% of their portfolio WEST HARTFORD, CT 113,362113.4k $3.7m $3.7m 0.14% Added +11.3k +11,285
25 Allodium Investment Consultants, LLC 3.09% of their portfolio MINNEAPOLIS, MN 112,742112.7k $3.7m $3.7m 3.09% First filing
26 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 99,57499.6k $3.3m $3.3m 0.02% Added +7.4k +7,424
27 RAM Investment Partners, LLC 0.78% of their portfolio BELLEVUE, WA 97,00597.0k $3.2m $3.2m 0.78% Added +7.9k +7,935
28 QUARRY HILL ADVISORS, LLC 2.10% of their portfolio ST PAUL, MN 94,85194.9k $3.1m $3.1m 2.10% Added +6.3k +6,336
29 RW Investment Management LLC 0.37% of their portfolio Eagle, ID 93,42893.4k $3.1m $3.1m 0.37% Reduced -1.0k -1,014
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 93,32793.3k $3.1m $3.1m 0.00% Added +1.9k +1,914
31 Archer Investment Management, LLC 1.79% of their portfolio AUSTIN, TX 88,45788.5k $2.9m $2.9m 1.79% First filing
32 Wealth Architects, LLC 0.32% of their portfolio MOUNTAIN VIEW, CA 86,04586.0k $2.8m $2.8m 0.32% Added +8.6k +8,591
33 Addison Advisors LLC 0.76% of their portfolio MIDDLEBURY, VT 82,91182.9k $2.7m $2.7m 0.76% Added +12.2k +12,185
34 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 81,70881.7k $2.7m $2.7m 0.05% Added +20.3k +20,290
35 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 80,90380.9k $2.7m $2.7m 0.02% Added +13.7k +13,668
36 Garde Capital, Inc. 0.17% of their portfolio SEATTLE, WA 80,01980.0k $2.6m $2.6m 0.17% Added +736 +736
37 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 77,57877.6k $2.6m $2.6m 0.06% Added +207 +207
38 Truepoint, Inc. 0.07% of their portfolio CINCINNATI, OH 74,87174.9k $2.5m $2.5m 0.07% Added +1.6k +1,613
39 Cardinal Point Capital Management ULC 0.36% of their portfolio TORONTO, A6 68,59068.6k $2.3m $2.3m 0.36% Added +1.9k +1,940
40 Momentous Wealth Management, Inc. 1.74% of their portfolio VANCOUVER, WA 63,75563.8k $2.1m $2.1m 1.74% First filing
41 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 63,19663.2k $2.1m $2.1m 0.02% Reduced -34.0k -33,974
42 Revolve Wealth Partners, LLC 0.29% of their portfolio Hackensack, NJ 60,33860.3k $2.0m $2.0m 0.29% Added +6.8k +6,827
43 Pure Financial Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 55,79555.8k $1.8m $1.8m 0.04% Added +19.5k +19,541
44 Waypoint Wealth Partners Inc. 0.50% of their portfolio MILL VALLEY, CA 55,76655.8k $1.8m $1.8m 0.50% Added +13.0k +12,959
45 BRIGHTON JONES LLC 0.05% of their portfolio SEATTLE, WA 53,42053.4k $1.8m $1.8m 0.05% Added +12.1k +12,095
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 52,52452.5k $1.7m $1.7m 0.00% Added +26.3k +26,272
47 Northland Capital Management LLC 1.26% of their portfolio VIRGINIA, MN 51,86151.9k $1.7m $1.7m 1.26% Reduced -7.6k -7,607
48 Trellis Wealth Advisors LLC 0.83% of their portfolio San Luis Obispo, CA 49,94449.9k $1.6m $1.6m 0.83% Reduced -3.2k -3,154
49 Martin Worley Group 0.96% of their portfolio COTTONWOOD HEIGHTS, UT 46,89846.9k $1.5m $1.5m 0.96% First filing
50 HUTCHINSON CAPITAL MANAGEMENT/CA 0.28% of their portfolio SAN RAFAEL, CA 45,73645.7k $1.5m $1.5m 0.28% Unchanged
51 Rockbridge Investment Management, LCC 0.19% of their portfolio Syracuse, NY 45,68045.7k $1.5m $1.5m 0.19% Added +1.7k +1,741
52 Syverson Strege & Co 0.47% of their portfolio WEST DES MOINES, IA 43,34143.3k $1.4m $1.4m 0.47% Added +2.1k +2,080
53 Cambridge Financial Group, LLC 0.61% of their portfolio TUCSON, AZ 43,28243.3k $1.4m $1.4m 0.61% Added +2.1k +2,129
54 NWAM LLC 0.09% of their portfolio MERCER ISLAND, WA 42,38642.4k $1.4m $1.4m 0.09% Added +7.3k +7,269
55 Betterment LLC 0.00% of their portfolio NEW YORK, NY 39,84439.8k $1.3m $1.3m 0.00% Added +20.1k +20,068
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,79238.8k $1.3m $1.3m 0.00% Added +2.0k +2,022
57 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 37,76437.8k $1.2m $1.2m 0.01% New
58 Parkside Financial Bank & Trust 0.16% of their portfolio SAINT LOUIS, MO 37,67637.7k $1.2m $1.2m 0.16% Added +234 +234
59 BetterWealth, LLC 0.34% of their portfolio SAN JOSE, CA 37,22737.2k $1.2m $1.2m 0.34% Added +929 +929
60 MB Generational Wealth, LLC 0.85% of their portfolio SPOKANE, WA 35,16235.2k $1.2m $1.2m 0.85% Added +582 +582
61 Cook Wealth, LLC 0.52% of their portfolio RALEIGH, NC 32,49932.5k $1.1m $1.1m 0.52% Added +303 +303
62 Carlson Capital Management 0.05% of their portfolio NORTHFIELD, MN 31,42931.4k $1.0m $1.0m 0.05% Added +8.5k +8,498
63 DiNuzzo Private Wealth, Inc. 0.13% of their portfolio BEAVER, PA 30,26430.3k $994.2k $994.2k 0.13% Added +961 +961
64 Henrickson Nauta Wealth Advisors, Inc. 0.37% of their portfolio BELMONT, MI 27,76927.8k $912.2k $912.2k 0.37% Added +3.8k +3,812
65 Level Financial Advisors 0.32% of their portfolio EAST AMHERST, NY 26,33126.3k $865.0k $865.0k 0.32% Added +10.6k +10,622
66 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,59525.6k $840.8k $840.8k 0.00% Added +1.4k +1,388
67 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 25,09125.1k $824.2k $824.2k 0.03% Added +4.6k +4,568
68 Jentner Corp 0.24% of their portfolio Akron, OH 24,99825.0k $821.2k $821.2k 0.24% New
69 Shira Ridge Wealth Management 0.39% of their portfolio LARKSPUR, CA 24,54224.5k $806.2k $806.2k 0.39% Unchanged
70 CAHILL FINANCIAL ADVISORS INC 0.11% of their portfolio EDINA, MN 24,20224.2k $795.0k $795.0k 0.11% Reduced -1.1k -1,150
71 Babb Wealth Advisors LLC 0.60% of their portfolio Flagstaff, AZ 22,81422.8k $749.4k $749.4k 0.60% First filing
72 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 22,33622.3k $733.7k $733.7k 0.01% Added +4.3k +4,312
73 TCI Wealth Advisors, Inc. 0.06% of their portfolio Tucson, AZ 22,25922.3k $731.2k $731.2k 0.06% Added +1.6k +1,626
74 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.18% of their portfolio MINNEAPOLIS, MN 21,69421.7k $712.6k $712.6k 0.18% Unchanged
75 Cordant, Inc. 0.37% of their portfolio PORTLAND, OR 21,68921.7k $712.5k $712.5k 0.37% Added +3.8k +3,845
76 ASSET PLANNING CORPORATION 0.44% of their portfolio KNOXVILLE, TN 21,31621.3k $700.2k $700.2k 0.44% Added +108 +108
77 Creative Capital Management Investments LLC 0.29% of their portfolio SAN DIEGO, CA 21,14121.1k $694.5k $694.5k 0.29% Added +5.2k +5,155
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,52820.5k $674.3k $674.3k 0.00% Added +1.9k +1,930
79 Longview Financial Advisors LLC 0.44% of their portfolio SAN RAFAEL, CA 19,87419.9k $652.9k $652.9k 0.44% First filing
80 COMPASS CAPITAL CORP /MA/ /ADV 0.24% of their portfolio BRAINTREE, MA 19,03419.0k $625.3k $625.3k 0.24% First filing
81 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 18,99019.0k $625.7k $625.7k 0.02% Added +566 +566
82 Aerodigm Wealth, LLC 0.35% of their portfolio LAKE OSWEGO, OR 17,85917.9k $586.7k $586.7k 0.35% Added +8.7k +8,714
83 FIDUCIARY FINANCIAL GROUP, LLC 0.12% of their portfolio SAN RAFAEL, CA 16,94016.9k $550.2k $550.2k 0.12% Added +2.9k +2,900
84 North Ridge Wealth Advisors, Inc. 0.38% of their portfolio BEAVERTON, OR 16,82516.8k $552.7k $552.7k 0.38% Added +753 +753
85 GRAND WEALTH MANAGEMENT, LLC 0.28% of their portfolio GRAND RAPIDS, MI 15,45315.5k $507.6k $507.6k 0.28% Added +321 +321
86 United Wealth Management, LLC 0.16% of their portfolio Charlottesville, VA 14,65714.7k $481.5k $481.5k 0.16% First filing
87 von Borstel & Associates, Inc. 0.19% of their portfolio THE DALLES, OR 14,46814.5k $475.0k $475.0k 0.19% Added +6.7k +6,747
88 Foundation Wealth Management, LLC\PA 0.22% of their portfolio MEDIA, PA 13,70413.7k $450.2k $450.2k 0.22% First filing
89 Geometric Wealth Advisors 0.08% of their portfolio WASHINGTON, DC 13,46013.5k $442.2k $442.2k 0.08% Added +2.1k +2,108
90 Tanager Wealth Management LLP 0.06% of their portfolio Goring On Thames, X0 13,35713.4k $438.8k $438.8k 0.06% Added +3.0k +2,956
91 Passive Capital Management, LLC. 0.15% of their portfolio BALTIMORE, MD 13,10013.1k $430.3k $430.3k 0.15% Unchanged
92 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,92412.9k $424.6k $424.6k 0.01% Unchanged
93 Investment Advisory Group, LLC 0.14% of their portfolio HANOVER, MA 12,27412.3k $403.2k $403.2k 0.14% Unchanged
94 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,16512.2k $399.6k $399.6k 0.00% Reduced -2.7k -2,742
95 WPWealth LLP 0.08% of their portfolio FORT WORTH, TX 12,10712.1k $397.7k $397.7k 0.08% Added +1.0k +1,030
96 Equita Financial Network, Inc. 0.14% of their portfolio FORT WASHINGTON, PA 11,94111.9k $392.2k $392.2k 0.14% Reduced -527 -527
97 Wealth Advisors Northwest LLC 0.25% of their portfolio PORTLAND, OR 11,32411.3k $372.0k $372.0k 0.25% First filing
98 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 11,20311.2k $368.0k $368.0k 0.03% Unchanged
99 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.24% of their portfolio South Miami, FL 11,15911.2k $366.6k $366.6k 0.24% First filing
100 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 11,05711.1k $363.2k $363.2k 0.03% Added +1.9k +1,927