Vault-13

DIMENSIONAL ETF TRUST DFIP

INFLATION PROTE · ETP · CUSIP 25434V856

96 institutional holders +6 vs Q4 2023
6,652,5636.7m shares reported held*
$274.3mreported value*
16 new 42 added 25 reduced 8 sold out net bought ≈ $17.2m (+451.1k 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 ≈ $41.24.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 72Q1 23: 74Q2 23: 76Q3 23: 79Q4 23: 90Q1 24: 9696Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202261
Q4 202272
Q1 202374
Q2 202376
Q3 202379
Q4 202390
Q1 202496

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 44 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 33 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223426
Q1 20234325
Q2 20234228
Q3 20234431
Q4 20235038
Q1 20245833

Biggest buyers

Heirloom Wealth Management Added +143,560+143.6k
Stratos Investment Management, LLC New +86,427+86.4k
Rather & Kittrell, Inc. Added +53,341+53.3k
CITADEL ADVISORS LLC New +49,512+49.5k
Level Financial Advisors Added +44,710+44.7k
SageView Advisory Group, LLC New +35,127+35.1k
Physician Wealth Solutions Inc. Added +33,536+33.5k
Leading Edge Financial Planning LLC Added +30,669+30.7k
Larson Financial Group LLC Added +24,329+24.3k
Sensible Financial Planning & Management, LLC. Added +22,892+22.9k

Biggest sellers

JANE STREET GROUP, LLC Sold out -78,998-79.0k
Root Financial Partners, LLC Reduced -61,388-61.4k
Annapolis Financial Services, LLC Reduced -56,500-56.5k
SageView Advisory Group, LLC Sold out -34,424-34.4k
CPA Asset Management Group, LLC Reduced -17,096-17.1k
Apella Capital, LLC Reduced -16,757-16.8k
Klingman & Associates, LLC Reduced -12,784-12.8k
Forum Financial Management, LP Reduced -12,441-12.4k
FLOW TRADERS U.S. LLC Reduced -11,664-11.7k
FIRETHORN WEALTH PARTNERS, LLC Reduced -8,779-8.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heirloom Wealth Management 11.86% of their portfolio GREENWOOD VILLAGE, CO 844,463844.5k $34.8m $34.8m 11.86% Added +143.6k +143,560
2 Hill Investment Group Partners, LLC 4.79% of their portfolio ST. LOUIS, MO 822,417822.4k $33.9m $33.9m 4.79% Reduced -2.6k -2,570
3 CPA Asset Management Group, LLC 9.18% of their portfolio WEST PALM BEACH, FL 397,442397.4k $16.4m $16.4m 9.18% Reduced -17.1k -17,096
4 Larson Financial Group LLC 1.14% of their portfolio ST LOUIS, MO 356,821356.8k $14.7m $14.7m 1.14% Added +24.3k +24,329
5 Rather & Kittrell, Inc. 3.30% of their portfolio Knoxville, TN 267,236267.2k $11.0m $11.0m 3.30% Added +53.3k +53,341
6 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1.86% of their portfolio INDIANAPOLIS, IN 256,193256.2k $10.6m $10.6m 1.86% Added +2.2k +2,154
7 Five Oceans Advisors 4.56% of their portfolio SANTA MONICA, CA 215,034215.0k $8.9m $8.9m 4.56% Added +1.2k +1,208
8 Leading Edge Financial Planning LLC 3.41% of their portfolio KNOXVILLE, TN 186,454186.5k $7.7m $7.7m 3.41% Added +30.7k +30,669
9 Austin Wealth Management, LLC 1.82% of their portfolio Austin, TX 180,480180.5k $7.4m $7.4m 1.82% Added +5.9k +5,930
10 Core Wealth Management, Inc. 3.12% of their portfolio JUPITER, FL 174,366174.4k $7.2m $7.2m 3.12% Added +9.6k +9,625
11 Sensible Financial Planning & Management, LLC. 1.42% of their portfolio WALTHAM, MA 155,460155.5k $6.4m $6.4m 1.42% Added +22.9k +22,892
12 Geometric Wealth Advisors 1.39% of their portfolio WASHINGTON, DC 142,741142.7k $5.9m $5.9m 1.39% Added +7.6k +7,608
13 Apella Capital, LLC 0.29% of their portfolio WEST HARTFORD, CT 139,616139.6k $5.8m $5.8m 0.29% Reduced -16.8k -16,757
14 BetterWealth, LLC 1.75% of their portfolio SAN JOSE, CA 130,278130.3k $5.4m $5.4m 1.75% Added +5.2k +5,211
15 Physician Wealth Solutions Inc. 4.03% of their portfolio NORTH LAS VEGAS, NV 116,215116.2k $4.8m $4.8m 4.03% Added +33.5k +33,536
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 111,953112.0k $4.6m $4.6m 0.01% Added +21.2k +21,159
17 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 110,438110.4k $4.6m $4.6m 0.20% Added +13.8k +13,757
18 Plan Group Financial, LLC 2.81% of their portfolio OKLAHOMA CITY, OK 103,873103.9k $4.3m $4.3m 2.81% Added +12.8k +12,759
19 Sterling Financial Planning, Inc. 1.60% of their portfolio SPARTA, NJ 95,52895.5k $3.9m $3.9m 1.60% Added +17.0k +16,988
20 Klingman & Associates, LLC 0.25% of their portfolio New York, NY 87,92587.9k $3.6m $3.6m 0.25% Reduced -12.8k -12,784
21 Forum Financial Management, LP 0.06% of their portfolio LOMBARD, IL 86,97687.0k $3.6m $3.6m 0.06% Reduced -12.4k -12,441
22 Stratos Investment Management, LLC 0.35% of their portfolio BEACHWOOD, OH 86,42786.4k $3.6m $3.6m 0.35% New
23 Altiora Financial Group, LLC 0.95% of their portfolio LEBANON, OH 85,15085.2k $3.5m $3.5m 0.95% Unchanged
24 Root Financial Partners, LLC 1.02% of their portfolio ENCINITAS, CA 83,19683.2k $3.4m $3.4m 1.02% Reduced -61.4k -61,388
25 Level Financial Advisors 1.48% of their portfolio EAST AMHERST, NY 79,06079.1k $3.3m $3.3m 1.48% Added +44.7k +44,710
26 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 78,20178.2k $3.2m $3.2m 0.17% Reduced -11.7k -11,664
27 Hemington Wealth Management 1.16% of their portfolio FALLS CHURCH, VA 77,43977.4k $3.2m $3.2m 1.16% Added +1.3k +1,336
28 Krilogy Financial LLC 0.22% of their portfolio ST. LOUIS, MO 69,98970.0k $2.9m $2.9m 0.22% Added +4.0k +3,959
29 AWM CAPITAL, LLC 0.43% of their portfolio Phoenix, AZ 62,61762.6k $2.6m $2.6m 0.43% Added +6.8k +6,811
30 Saxony Capital Management, LLC 2.85% of their portfolio ST. LOUIS, MO 57,30657.3k $2.4m $2.4m 2.85% Added +6.7k +6,710
31 Spinnaker Investment Group, LLC 0.63% of their portfolio Newport Beach, CA 54,16254.2k $2.2m $2.2m 0.63% Added +10.2k +10,211
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,51249.5k $2.0m $2.0m 0.00% New
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,11249.1k $2.0m $2.0m 0.00% Added +1.1k +1,123
34 CFS Investment Advisory Services, LLC 0.31% of their portfolio TOTOWA, NJ 44,70444.7k $1.8m $1.8m 0.31% Reduced -1.9k -1,921
35 Midwest Heritage Bank, FSB 0.96% of their portfolio WEST DES MOINES, IA 44,30244.3k $1.8m $1.8m 0.96% Added +10.0k +10,008
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,17537.2k $1.5m $1.5m 0.01% Added +324 +324
37 Willow Creek Wealth Management Inc. 0.18% of their portfolio Sebastopol, CA 36,57036.6k $1.5m $1.5m 0.18% Added +3.8k +3,805
38 Shearwater Capital LLC 1.07% of their portfolio DENVER, CO 35,30435.3k $1.5m $1.5m 1.07% Added +2.5k +2,480
39 BCU Wealth Advisors, LLC 1.23% of their portfolio Vernon Hills, IL 35,13535.1k $1.4m $1.4m 1.23% Added +3.7k +3,678
40 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 35,12735.1k $1.4m $1.4m 0.07% New
41 Samalin Investment Counsel, LLC 0.69% of their portfolio CHAPPAQUA, NY 34,93634.9k $1.4m $1.4m 0.69% Reduced -8.6k -8,649
42 PBMares Wealth Management LLC 0.35% of their portfolio WILLIAMSBURG, VA 32,83132.8k $1.4m $1.4m 0.35% Reduced -1.6k -1,567
43 Henrickson Nauta Wealth Advisors, Inc. 0.56% of their portfolio BELMONT, MI 31,35731.4k $1.3m $1.3m 0.56% Added +3.7k +3,673
44 NORTHWEST WEALTH MANAGEMENT, LLC 0.33% of their portfolio SPENCER, IA 28,96629.0k $1.2m $1.2m 0.33% Reduced -4.7k -4,720
45 Total Wealth Planning, LLC 0.19% of their portfolio CINCINNATI, OH 26,91426.9k $1.1m $1.1m 0.19% Reduced -743 -743
46 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 24,50324.5k $1.0m $1.0m 0.08% Added +400 +400
47 TCP Asset Management, LLC 0.25% of their portfolio Upper Arlington, OH 22,54522.5k $930.0k $930.0k 0.25% Added +1.6k +1,642
48 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 22,36622.4k $922.6k $922.6k 0.03% Reduced -3.2k -3,166
49 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 18,53118.5k $764.4k $764.4k 0.02% Added +1.4k +1,373
50 Foster Group, Inc. 0.04% of their portfolio WEST DES MOINES, IA 18,13018.1k $747.9k $747.9k 0.04% New
51 FIRETHORN WEALTH PARTNERS, LLC 0.44% of their portfolio AUGUSTA, GA 17,99118.0k $742.1k $742.1k 0.44% Reduced -8.8k -8,779
52 Porter White Investment Advisors, Inc. 0.37% of their portfolio Birmingham, AL 16,84616.8k $694.9k $694.9k 0.37% New
53 MONOGRAPH WEALTH ADVISORS, LLC 0.10% of their portfolio MANHATTAN BEACH, CA 16,10516.1k $664.3k $664.3k 0.10% Unchanged
54 FMB WEALTH MANAGEMENT 0.53% of their portfolio WESTLAKE VILLAGE, CA 15,98916.0k $659.5k $659.5k 0.53% Added +1.5k +1,487
55 Centennial Bank/AR/ 0.32% of their portfolio CONWAY, AR 15,38515.4k $634.6k $634.6k 0.32% New
56 Applied Capital LLC 0.36% of their portfolio LITTLE ROCK, AR 14,79314.8k $610.2k $610.2k 0.36% Unchanged
57 WPWealth LLP 0.15% of their portfolio FORT WORTH, TX 14,09514.1k $581.4k $581.4k 0.15% New
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,28112.3k $506.6k $506.6k 0.01% Added +6.1k +6,121
59 DRIVE WEALTH MANAGEMENT, LLC 0.14% of their portfolio LEHI, UT 11,89111.9k $490.5k $490.5k 0.14% Reduced -2.3k -2,278
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,82311.8k $487.7k $487.7k 0.00% Added +295 +295
61 Annapolis Financial Services, LLC 0.16% of their portfolio ANNAPOLIS, MD 11,46811.5k $473.1k $473.1k 0.16% Reduced -56.5k -56,500
62 Onyx Financial Advisors, LLC 0.29% of their portfolio IDAHO FALLS, ID 11,21411.2k $462.6k $462.6k 0.29% New
63 LAM GROUP, INC. 0.34% of their portfolio LAKE OSWEGO, OR 10,13010.1k $417.9k $417.9k 0.34% Added +10 +10
64 Glass Jacobson Investment Advisors llc 0.15% of their portfolio OWINGS MILLS, MD 9,4579.5k $390.1k $390.1k 0.15% Added +44 +44
65 Visionary Horizons, LLC 0.29% of their portfolio Knoxville, TN 9,1409.1k $372.5k $372.5k 0.29% Added +1.1k +1,115
66 SC&H Financial Advisors, Inc. 0.09% of their portfolio HUNT VALLEY, MD 8,8348.8k $364.4k $364.4k 0.09% Unchanged
67 HFG Wealth Management, LLC 0.21% of their portfolio The Woodlands, TX 8,7038.7k $359.0k $359.0k 0.21% Added +253 +253
68 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.02% of their portfolio FORT WAYNE, IN 6,7286.7k $277.5k $277.5k 0.02% Unchanged
69 Chico Wealth RIA 0.25% of their portfolio CHICO, CA 6,3636.4k $262.5k $262.5k 0.25% Unchanged
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,3246.3k $260.9k $260.9k 0.00% Reduced -4.7k -4,738
71 Bridge Advisory, LLC 0.13% of their portfolio PASADENA, CA 6,2296.2k $256.9k $256.9k 0.13% Reduced -3.0k -2,979
72 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,0146.0k $248.1k $248.1k 0.01% Reduced -544 -544
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,6975.7k $235.0k $235.0k 0.00% Added +2.4k +2,422
74 Global Trust Asset Management, LLC 0.09% of their portfolio PALM BEACH GARDENS, FL 5,5785.6k $230.1k $230.1k 0.09% Unchanged
75 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 5,5725.6k $229.8k $229.8k 0.02% Unchanged
76 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 5,5625.6k $229.4k $229.4k 0.00% New
77 Meredith Wealth Planning 0.13% of their portfolio MARYVILLE, IL 5,5115.5k $227.3k $227.3k 0.13% Added +18 +18
78 KFG WEALTH MANAGEMENT, LLC 0.09% of their portfolio GRANGER, IN 5,5025.5k $227.0k $227.0k 0.09% New
79 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,9264.9k $203.2k $203.2k 0.00% Reduced -482 -482
80 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,2594.3k $175.7k $175.7k 0.00% Reduced -599 -599
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4403.4k $141.9k $141.9k 0.00% Reduced -1.0k -1,046
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,9042.9k $119.8k $119.8k 0.00% Unchanged
83 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,7652.8k $114.1k $114.1k 0.01% Reduced -2.8k -2,750
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9411.9k $80.1k $80.1k 0.00% Reduced -66 -66
85 ELEVATE WEALTH ADVISORY, INC 0.07% of their portfolio ATHENS, GA 1,9191.9k $79.2k $79.2k 0.07% Reduced -3.0k -3,009
86 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,5851.6k $65.4k $65.4k 0.00% New
87 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,5591.6k $64.3k $64.3k 0.00% New
88 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 851851 $35.1k $35.1k 0.00% New
89 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 545545 $22.5k $22.5k 0.01% Added +121 +121
90 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 428428 $17.6k $17.6k 0.00% New
91 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 307307 $12.7k $12.7k 0.01% Unchanged
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 245245 $10.1k $10.1k 0.00% Unchanged
93 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 167167 $6.9k $6.9k 0.00% New
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2121 $866 $866 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
96 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 00 $3 $3 0.00% New