Vault-13

DIMENSIONAL ETF TRUST DFIP

INFLATION PROTE · ETP · CUSIP 25434V856

72 institutional holders +11 vs Q3 2022
4,066,2844.1m shares reported held*
$167.4mreported value*
11 new 23 added 16 reduced 10 sold out net bought ≈ $27.3m (+510.5k 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 ($23.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.17.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 7272Q3 22Q4 22
Numbers
QuarterHolders
Q3 202261
Q4 202272

Biggest buyers

Rather & Kittrell, Inc. Added +372,893+372.9k
Klingman & Associates, LLC Added +121,198+121.2k
GOLDMAN SACHS GROUP INC New +106,483+106.5k
Larson Financial Group LLC Added +93,886+93.9k
Sensible Financial Planning & Management, LLC. New +77,019+77.0k
Hill Investment Group Partners, LLC Added +70,342+70.3k
Samalin Investment Counsel, LLC Added +38,595+38.6k
Krilogy Financial LLC New +32,618+32.6k
SC&H Financial Advisors, Inc. Added +22,940+22.9k
Total Wealth Planning, LLC Added +21,983+22.0k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -152,930-152.9k
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Reduced -114,538-114.5k
Mattern Wealth Management LLC Reduced -67,898-67.9k
LAKE STREET PRIVATE WEALTH, LLC Sold out -56,781-56.8k
FLOW TRADERS U.S. LLC Sold out -42,282-42.3k
Willow Creek Wealth Management Inc. Reduced -36,669-36.7k
NORTHWEST WEALTH MANAGEMENT, LLC Reduced -32,164-32.2k
MGO ONE SEVEN LLC Reduced -19,330-19.3k
Global Trust Asset Management, LLC Reduced -13,881-13.9k
UBS Group AG Sold out -10,581-10.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hill Investment Group Partners, LLC 4.75% of their portfolio ST. LOUIS, MO 476,897476.9k $19.6m $19.6m 4.75% Added +70.3k +70,342
2 Rather & Kittrell, Inc. 8.49% of their portfolio Knoxville, TN 387,994388.0k $16.0m $16.0m 8.49% Added +372.9k +372,893
3 CPA Asset Management Group, LLC 12.05% of their portfolio WEST PALM BEACH, FL 383,278383.3k $15.8m $15.8m 12.05% First filing
4 Larson Financial Group LLC 1.14% of their portfolio ST LOUIS, MO 231,717231.7k $9.5m $9.5m 1.14% Added +93.9k +93,886
5 Five Oceans Advisors 6.04% of their portfolio SANTA MONICA, CA 212,163212.2k $8.7m $8.7m 6.04% Unchanged
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 181,146181.1k $7.5m $7.5m 0.01% Added +7.1k +7,133
7 Klingman & Associates, LLC 0.64% of their portfolio New York, NY 178,158178.2k $7.3m $7.3m 0.64% Added +121.2k +121,198
8 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 2.12% of their portfolio INDIANAPOLIS, IN 177,631177.6k $7.3m $7.3m 2.12% Reduced -114.5k -114,538
9 Leading Edge Financial Planning LLC 6.00% of their portfolio KNOXVILLE, TN 168,333168.3k $6.9m $6.9m 6.00% First filing
10 Core Wealth Management, Inc. 3.56% of their portfolio JUPITER, FL 152,935152.9k $6.3m $6.3m 3.56% First filing
11 BetterWealth, LLC 2.14% of their portfolio SAN JOSE, CA 115,374115.4k $4.7m $4.7m 2.14% Added +1.2k +1,233
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 106,483106.5k $4.4m $4.4m 0.00% New
13 Silicon Hills Wealth Management, LLC 2.71% of their portfolio AUSTIN, TX 88,64488.6k $3.6m $3.6m 2.71% Reduced -3.8k -3,755
14 TCP Asset Management, LLC 2.54% of their portfolio Upper Arlington, OH 78,88678.9k $3.2m $3.2m 2.54% First filing
15 Sensible Financial Planning & Management, LLC. 0.79% of their portfolio WALTHAM, MA 77,01977.0k $3.2m $3.2m 0.79% New
16 Forum Financial Management, LP 0.10% of their portfolio LOMBARD, IL 73,47073.5k $3.0m $3.0m 0.10% Added +9.4k +9,405
17 WMG Financial Advisors, LLC 1.94% of their portfolio Knoxville, TN 55,41655.4k $2.3m $2.3m 1.94% Reduced -7.3k -7,267
18 Mattern Wealth Management LLC 0.92% of their portfolio LAWRENCE, KS 55,38655.4k $2.3m $2.3m 0.92% Reduced -67.9k -67,898
19 NORTHWEST WEALTH MANAGEMENT, LLC 0.90% of their portfolio SPENCER, IA 50,98751.0k $2.1m $2.1m 0.90% Reduced -32.2k -32,164
20 Samalin Investment Counsel, LLC 1.32% of their portfolio CHAPPAQUA, NY 50,80950.8k $2.1m $2.1m 1.32% Added +38.6k +38,595
21 AWM CAPITAL, LLC 0.60% of their portfolio Phoenix, AZ 43,13643.1k $1.8m $1.8m 0.60% Reduced -480 -480
22 Alpha Financial Advisors, LLC 1.52% of their portfolio CHARLOTTE, NC 42,54442.5k $1.8m $1.8m 1.52% First filing
23 DRIVE WEALTH MANAGEMENT, LLC 0.86% of their portfolio LEHI, UT 41,67541.7k $1.7m $1.7m 0.86% Added +12.3k +12,271
24 CFS Investment Advisory Services, LLC 0.38% of their portfolio TOTOWA, NJ 40,32040.3k $1.7m $1.7m 0.38% Reduced -152.9k -152,930
25 Total Wealth Planning, LLC 0.37% of their portfolio CINCINNATI, OH 36,71736.7k $1.5m $1.5m 0.37% Added +22.0k +21,983
26 Bridge Advisory, LLC 0.63% of their portfolio PASADENA, CA 36,48236.5k $1.5m $1.5m 0.63% Added +1.8k +1,826
27 Krilogy Financial LLC 0.13% of their portfolio ST. LOUIS, MO 32,61832.6k $1.3m $1.3m 0.13% New
28 SageView Advisory Group, LLC 0.11% of their portfolio Newport Beach, CA 32,44332.4k $1.3m $1.3m 0.11% First filing
29 FIRETHORN WEALTH PARTNERS, LLC 1.01% of their portfolio AUGUSTA, GA 29,02129.0k $1.2m $1.2m 1.01% Added +5.2k +5,187
30 Willow Creek Wealth Management Inc. 0.20% of their portfolio Sebastopol, CA 28,81028.8k $1.2m $1.2m 0.20% Reduced -36.7k -36,669
31 SC&H Financial Advisors, Inc. 0.48% of their portfolio HUNT VALLEY, MD 28,38328.4k $1.2m $1.2m 0.48% Added +22.9k +22,940
32 Shearwater Capital LLC 1.06% of their portfolio DENVER, CO 25,35725.4k $1.0m $1.0m 1.06% Added +1.5k +1,460
33 PBMares Wealth Management LLC 0.40% of their portfolio WILLIAMSBURG, VA 24,27824.3k $999.3k $999.3k 0.40% Unchanged
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,82223.8k $981.0k $981.0k 0.00% Added +21.3k +21,292
35 Sterling Financial Planning, Inc. 0.56% of their portfolio SPARTA, NJ 22,79022.8k $938.0k $938.0k 0.56% Added +3.3k +3,341
36 Annapolis Financial Services, LLC 0.30% of their portfolio ANNAPOLIS, MD 22,78722.8k $937.9k $937.9k 0.30% Added +14.2k +14,162
37 Midwest Heritage Bank, FSB 0.84% of their portfolio WEST DES MOINES, IA 21,17721.2k $871.6k $871.6k 0.84% Added +2.2k +2,245
38 Spinnaker Investment Group, LLC 0.31% of their portfolio Newport Beach, CA 21,05121.1k $866.5k $866.5k 0.31% Added +7.5k +7,483
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,19318.2k $748.8k $748.8k 0.00% New
40 Global Trust Asset Management, LLC 0.37% of their portfolio PALM BEACH GARDENS, FL 17,64917.6k $726.4k $726.4k 0.37% Reduced -13.9k -13,881
41 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 15,99916.0k $658.5k $658.5k 0.06% New
42 Applied Capital LLC 0.45% of their portfolio LITTLE ROCK, AR 15,20315.2k $625.8k $625.8k 0.45% Unchanged
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,69813.7k $563.0k $563.0k 0.00% Reduced -6.1k -6,091
44 Henrickson Nauta Wealth Advisors, Inc. 0.40% of their portfolio BELMONT, MI 12,36112.4k $508.8k $508.8k 0.40% New
45 Chico Wealth RIA 0.53% of their portfolio CHICO, CA 11,52111.5k $474.2k $474.2k 0.53% Unchanged
46 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,43211.4k $470.5k $470.5k 0.00% Unchanged
47 Tortoise Investment Management, LLC 0.07% of their portfolio WHITE PLAINS, NY 9,9309.9k $408.7k $408.7k 0.07% Added +6.5k +6,475
48 CARDIFF PARK ADVISORS, LLC 0.05% of their portfolio SAN MARCOS, CA 8,8788.9k $365.4k $365.4k 0.05% Unchanged
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,5648.6k $352.5k $352.5k 0.00% New
50 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 7,4177.4k $305.3k $305.3k 0.03% Reduced -19.3k -19,330
51 Orion Capital Management LLC 0.22% of their portfolio CORONADO, CA 7,2747.3k $299.4k $299.4k 0.22% Added +4.2k +4,224
52 Financial Connections Group, Inc. 0.23% of their portfolio CORTE MADERA, CA 7,0527.1k $290.0k $290.0k 0.23% Added +251 +251
53 RESOLUTE FINANCIAL, LLC 0.22% of their portfolio NEWBURYPORT, MA 6,2986.3k $259.2k $259.2k 0.22% Reduced -4.3k -4,309
54 Safeguard Investment Advisory Group, LLC 0.15% of their portfolio Corona, CA 5,9445.9k $244.6k $244.6k 0.15% Reduced -593 -593
55 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 5,9375.9k $244.4k $244.4k 0.01% New
56 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 5,3925.4k $221.9k $221.9k 0.02% Reduced -1.5k -1,500
57 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.02% of their portfolio FORT WAYNE, IN 4,4604.5k $183.6k $183.6k 0.02% Unchanged
58 Mendota Financial Group, LLC 0.21% of their portfolio MADISON, WI 3,9343.9k $161.9k $161.9k 0.21% First filing
59 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,7683.8k $189.0k $189.0k 0.01% Reduced -10 -10
60 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,1263.1k $128.7k $128.7k 0.01% Reduced -9.8k -9,801
61 LAM GROUP, INC. 0.08% of their portfolio LAKE OSWEGO, OR 1,9552.0k $80.5k $80.5k 0.08% First filing
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7391.7k $71.0k $71.0k 0.00% New
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,2211.2k $50.3k $50.3k 0.00% New
64 Align Wealth Management, LLC 0.02% of their portfolio Oklahoma City, OK 580580 $23.6k $23.6k 0.02% First filing
65 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 526526 $21.6k $21.6k 0.00% Added +5 +5
66 Baldrige Asset Management LLC 0.01% of their portfolio ALLENTOWN, PA 364364 $15.0k $15.0k 0.01% Unchanged
67 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 245245 $10.1k $10.1k 0.00% Unchanged
68 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 2222 $906 $906 0.00% New
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2121 $864 $864 0.00% Unchanged
70 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1212 $494 $494 0.00% First filing
71 Coppell Advisory Solutions Corp. 0.00% of their portfolio COPPELL, TX 1212 $494 $494 0.00% First filing
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged