Vault-13

DIMENSIONAL ETF TRUST DFIP

INFLATION PROTE · ETP · CUSIP 25434V856

76 institutional holders +2 vs Q1 2023
4,333,6254.3m shares reported held*
$178.9mreported value*
7 new 35 added 21 reduced 7 sold out net bought ≈ $14.6m (+358.4k 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 ≈ $41.28.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 72Q1 23: 74Q2 23: 7676Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202261
Q4 202272
Q1 202374
Q2 202376

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 34 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 42 bought or addedQ2 23: 28 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223426
Q1 20234325
Q2 20234228

Biggest buyers

IFP Advisors, Inc Added +63,046+63.0k
Larson Financial Group LLC Added +49,879+49.9k
Leading Edge Financial Planning LLC Added +49,570+49.6k
Hill Investment Group Partners, LLC Added +49,374+49.4k
Sensible Financial Planning & Management, LLC. Added +34,512+34.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +29,610+29.6k
Root Financial Partners, LLC Added +25,818+25.8k
NWAM LLC New +18,655+18.7k
CPA Asset Management Group, LLC Added +18,190+18.2k
Rather & Kittrell, Inc. Added +14,242+14.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -28,356-28.4k
OSAIC HOLDINGS, INC. Reduced -26,633-26.6k
DRIVE WEALTH MANAGEMENT, LLC Reduced -16,811-16.8k
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Reduced -10,338-10.3k
Orion Capital Management LLC Sold out -8,049-8.0k
3D/L Capital Management, LLC Sold out -4,717-4.7k
Samalin Investment Counsel, LLC Reduced -4,008-4.0k
NORTHWEST WEALTH MANAGEMENT, LLC Reduced -3,369-3.4k
Focus Partners Advisor Solutions, LLC Reduced -3,012-3.0k
Mattern Wealth Management LLC Reduced -2,458-2.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hill Investment Group Partners, LLC 4.73% of their portfolio ST. LOUIS, MO 635,527635.5k $26.3m $26.3m 4.73% Added +49.4k +49,374
2 Rather & Kittrell, Inc. 7.56% of their portfolio Knoxville, TN 438,013438.0k $18.1m $18.1m 7.56% Added +14.2k +14,242
3 CPA Asset Management Group, LLC 12.09% of their portfolio WEST PALM BEACH, FL 407,325407.3k $16.8m $16.8m 12.09% Added +18.2k +18,190
4 Larson Financial Group LLC 1.38% of their portfolio ST LOUIS, MO 335,382335.4k $13.9m $13.9m 1.38% Added +49.9k +49,879
5 Leading Edge Financial Planning LLC 7.27% of their portfolio KNOXVILLE, TN 269,099269.1k $11.1m $11.1m 7.27% Added +49.6k +49,570
6 Five Oceans Advisors 5.64% of their portfolio SANTA MONICA, CA 212,149212.1k $8.8m $8.8m 5.64% Reduced -14 -14
7 Klingman & Associates, LLC 0.61% of their portfolio New York, NY 181,625181.6k $7.5m $7.5m 0.61% Reduced -1.2k -1,200
8 Core Wealth Management, Inc. 3.28% of their portfolio JUPITER, FL 156,618156.6k $6.5m $6.5m 3.28% Added +3.1k +3,126
9 BetterWealth, LLC 1.91% of their portfolio SAN JOSE, CA 119,014119.0k $4.9m $4.9m 1.91% Added +450 +450
10 Sensible Financial Planning & Management, LLC. 1.00% of their portfolio WALTHAM, MA 102,898102.9k $4.3m $4.3m 1.00% Added +34.5k +34,512
11 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 93,00493.0k $4.2m $4.2m 0.09% Added +63.0k +63,046
12 Forum Financial Management, LP 0.08% of their portfolio LOMBARD, IL 88,39788.4k $3.7m $3.7m 0.08% Added +5.2k +5,172
13 Root Financial Partners, LLC 2.10% of their portfolio ENCINITAS, CA 85,45085.5k $3.5m $3.5m 2.10% Added +25.8k +25,818
14 Plan Group Financial, LLC 2.74% of their portfolio OKLAHOMA CITY, OK 79,54179.5k $3.3m $3.3m 2.74% First filing
15 Krilogy Financial LLC 0.21% of their portfolio ST. LOUIS, MO 57,82557.8k $2.4m $2.4m 0.21% Added +5.5k +5,463
16 Alpha Financial Advisors, LLC 1.44% of their portfolio CHARLOTTE, NC 55,68955.7k $2.3m $2.3m 1.44% Added +6.8k +6,772
17 Samalin Investment Counsel, LLC 1.22% of their portfolio CHAPPAQUA, NY 54,47754.5k $2.3m $2.3m 1.22% Reduced -4.0k -4,008
18 Sterling Financial Planning, Inc. 1.04% of their portfolio SPARTA, NJ 50,86450.9k $2.1m $2.1m 1.04% Added +7.2k +7,189
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,60543.6k $1.8m $1.8m 0.00% Added +29.6k +29,610
20 CFS Investment Advisory Services, LLC 0.23% of their portfolio TOTOWA, NJ 43,35043.4k $1.8m $1.8m 0.23% Added +459 +459
21 NORTHWEST WEALTH MANAGEMENT, LLC 0.61% of their portfolio SPENCER, IA 40,46940.5k $1.7m $1.7m 0.61% Reduced -3.4k -3,369
22 Annapolis Financial Services, LLC 0.43% of their portfolio ANNAPOLIS, MD 36,18936.2k $1.5m $1.5m 0.43% Added +5.4k +5,399
23 Willow Creek Wealth Management Inc. 0.21% of their portfolio Sebastopol, CA 35,62635.6k $1.5m $1.5m 0.21% Added +1.7k +1,714
24 Total Wealth Planning, LLC 0.30% of their portfolio CINCINNATI, OH 35,10635.1k $1.5m $1.5m 0.30% Reduced -595 -595
25 Bridge Advisory, LLC 0.52% of their portfolio PASADENA, CA 34,46034.5k $1.4m $1.4m 0.52% Added +100 +100
26 Midwest Heritage Bank, FSB 1.06% of their portfolio WEST DES MOINES, IA 33,75233.8k $1.4m $1.4m 1.06% Added +2.9k +2,932
27 FIRETHORN WEALTH PARTNERS, LLC 1.03% of their portfolio AUGUSTA, GA 33,54333.5k $1.4m $1.4m 1.03% Added +2.2k +2,179
28 SageView Advisory Group, LLC 0.08% of their portfolio Newport Beach, CA 33,37433.4k $1.4m $1.4m 0.08% Added +288 +288
29 AWM CAPITAL, LLC 0.33% of their portfolio Phoenix, AZ 33,20733.2k $1.4m $1.4m 0.33% Added +1.7k +1,690
30 PBMares Wealth Management LLC 0.49% of their portfolio WILLIAMSBURG, VA 33,03433.0k $1.4m $1.4m 0.49% Added +8.8k +8,756
31 SC&H Financial Advisors, Inc. 0.41% of their portfolio HUNT VALLEY, MD 30,19130.2k $1.2m $1.2m 0.41% Reduced -2.2k -2,250
32 Spinnaker Investment Group, LLC 0.40% of their portfolio Newport Beach, CA 29,26129.3k $1.2m $1.2m 0.40% Added +4.8k +4,761
33 Shearwater Capital LLC 0.94% of their portfolio DENVER, CO 26,09526.1k $1.1m $1.1m 0.94% Added +585 +585
34 DRIVE WEALTH MANAGEMENT, LLC 0.38% of their portfolio LEHI, UT 24,95525.0k $1.0m $1.0m 0.38% Reduced -16.8k -16,811
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,63822.6k $935.2k $935.2k 0.00% Added +498 +498
36 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 20,32020.3k $839.4k $839.4k 0.04% Added +13.2k +13,167
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,07620.1k $829.3k $829.3k 0.00% Reduced -28.4k -28,356
38 Henrickson Nauta Wealth Advisors, Inc. 0.56% of their portfolio BELMONT, MI 19,82719.8k $819.1k $819.1k 0.56% Added +6.5k +6,519
39 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 19,07719.1k $788.1k $788.1k 0.06% First filing
40 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 18,65518.7k $770.6k $770.6k 0.06% New
41 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 18,40018.4k $212.0k $212.0k 0.00% Unchanged
42 TCP Asset Management, LLC 0.31% of their portfolio Upper Arlington, OH 17,76617.8k $733.9k $733.9k 0.31% Added +977 +977
43 Global Trust Asset Management, LLC 0.30% of their portfolio PALM BEACH GARDENS, FL 15,91815.9k $657.6k $657.6k 0.30% Reduced -106 -106
44 Applied Capital LLC 0.39% of their portfolio LITTLE ROCK, AR 15,20315.2k $628.0k $628.0k 0.39% Unchanged
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,35414.4k $593.0k $593.0k 0.00% Added +6.4k +6,425
46 WMG Financial Advisors, LLC 0.40% of their portfolio Knoxville, TN 13,09713.1k $541.0k $541.0k 0.40% Added +3.9k +3,886
47 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.12% of their portfolio INDIANAPOLIS, IN 11,51811.5k $475.8k $475.8k 0.12% Reduced -10.3k -10,338
48 Tortoise Investment Management, LLC 0.07% of their portfolio WHITE PLAINS, NY 10,68510.7k $441.4k $441.4k 0.07% Reduced -115 -115
49 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,9019.9k $409.0k $409.0k 0.00% New
50 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 9,9019.9k $409.0k $409.0k 0.00% New
51 Level Financial Advisors 0.21% of their portfolio EAST AMHERST, NY 9,2739.3k $383.1k $383.1k 0.21% Added +8.9k +8,945
52 Mattern Wealth Management LLC 0.11% of their portfolio LAWRENCE, KS 9,1129.1k $376.4k $376.4k 0.11% Reduced -2.5k -2,458
53 CARDIFF PARK ADVISORS, LLC 0.05% of their portfolio SAN MARCOS, CA 8,8788.9k $366.8k $366.8k 0.05% Unchanged
54 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 8,4618.5k $349.5k $349.5k 0.02% Reduced -3.0k -3,012
55 Financial Connections Group, Inc. 0.19% of their portfolio CORTE MADERA, CA 6,8596.9k $283.0k $283.0k 0.19% Reduced -234 -234
56 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 6,5626.6k $271.1k $271.1k 0.02% Reduced -140 -140
57 Chico Wealth RIA 0.31% of their portfolio CHICO, CA 6,3636.4k $262.9k $262.9k 0.31% Reduced -1.5k -1,523
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0926.1k $251.7k $251.7k 0.00% Reduced -26.6k -26,633
59 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 5,9626.0k $246.3k $246.3k 0.01% Added +25 +25
60 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,7165.7k $236.1k $236.1k 0.00% Unchanged
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,5085.5k $227.5k $227.5k 0.00% New
62 Glass Jacobson Investment Advisors llc 0.10% of their portfolio OWINGS MILLS, MD 5,4425.4k $224.8k $224.8k 0.10% First filing
63 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 5,3925.4k $222.7k $222.7k 0.02% Unchanged
64 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.02% of their portfolio FORT WAYNE, IN 4,4604.5k $184.2k $184.2k 0.02% Unchanged
65 Strategic Investment Solutions, Inc. /IL 0.04% of their portfolio ORLAND PARK, IL 4,2704.3k $178.6k $178.6k 0.04% Reduced -1.8k -1,803
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3852.4k $98.0k $98.0k 0.00% Added +646 +646
67 Mendota Financial Group, LLC 0.11% of their portfolio MADISON, WI 2,3752.4k $98.1k $98.1k 0.11% Reduced -1.4k -1,367
68 LAM GROUP, INC. 0.08% of their portfolio LAKE OSWEGO, OR 2,1602.2k $89.2k $89.2k 0.08% Reduced -35 -35
69 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 629629 $25.9k $25.9k 0.01% New
70 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 512512 $21.2k $21.2k 0.00% Reduced -130 -130
71 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 337337 $13.9k $13.9k 0.00% New
72 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 245245 $10.1k $10.1k 0.00% Unchanged
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 142142 $5.9k $5.9k 0.00% Unchanged
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2121 $868 $868 0.00% Unchanged
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1919 $785 $785 0.00% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged