Vault-13

DIMENSIONAL ETF TRUST DFIP

INFLATION PROTE · ETP · CUSIP 25434V856

102 institutional holders +6 vs Q1 2024
9,949,9559.9m shares reported held*
$408.5mreported value*
12 new 51 added 26 reduced 11 sold out net bought ≈ $134.6m (+3.3m 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 ≈ $41.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 61Q4 22: 72Q1 23: 74Q2 23: 76Q3 23: 79Q4 23: 90Q1 24: 96Q2 24: 102102Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202272
Q1 202374
Q2 202376
Q3 202379
Q4 202390
Q1 202496
Q2 2024102

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 outQ2 23: 42 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 31 cut or sold outQ4 23: 50 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 33 cut or sold outQ2 24: 63 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223426
Q1 20234325
Q2 20234228
Q3 20234431
Q4 20235038
Q1 20245833
Q2 20246337

Biggest buyers

Matson Money. Inc. New +2,051,960+2.1m
Planning Center, Inc. New +738,576+738.6k
Geometric Wealth Advisors Added +238,974+239.0k
Heirloom Wealth Management Added +106,621+106.6k
Stratos Investment Management, LLC Added +85,150+85.2k
MONOGRAPH WEALTH ADVISORS, LLC Added +55,061+55.1k
Rather & Kittrell, Inc. Added +37,937+37.9k
SageView Advisory Group, LLC New +35,324+35.3k
Level Financial Advisors Added +32,768+32.8k
Allworth Financial LP New +30,630+30.6k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -78,201-78.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -64,087-64.1k
SageView Advisory Group, LLC Sold out -35,127-35.1k
Larson Financial Group LLC Reduced -31,102-31.1k
Sensible Financial Planning & Management, LLC. Reduced -29,820-29.8k
NWAM LLC Sold out -24,503-24.5k
Root Financial Partners, LLC Reduced -24,337-24.3k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -18,531-18.5k
WPWealth LLP Sold out -14,095-14.1k
Five Oceans Advisors Reduced -12,033-12.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Matson Money. Inc. 2.80% of their portfolio MASON, OH 2,051,9602.1m $84.2m $84.2m 2.80% New
2 Heirloom Wealth Management 12.58% of their portfolio GREENWOOD VILLAGE, CO 951,084951.1k $38.8m $38.8m 12.58% Added +106.6k +106,621
3 Hill Investment Group Partners, LLC 4.48% of their portfolio ST. LOUIS, MO 811,109811.1k $33.3m $33.3m 4.48% Reduced -11.3k -11,308
4 Planning Center, Inc. 3.94% of their portfolio MOLINE, IL 738,576738.6k $30.2m $30.2m 3.94% New
5 CPA Asset Management Group, LLC 8.75% of their portfolio WEST PALM BEACH, FL 400,191400.2k $16.3m $16.3m 8.75% Added +2.7k +2,749
6 Geometric Wealth Advisors 3.20% of their portfolio WASHINGTON, DC 381,715381.7k $15.6m $15.6m 3.20% Added +239.0k +238,974
7 Larson Financial Group LLC 0.91% of their portfolio ST LOUIS, MO 325,719325.7k $13.3m $13.3m 0.91% Reduced -31.1k -31,102
8 Rather & Kittrell, Inc. 3.43% of their portfolio Knoxville, TN 305,173305.2k $12.5m $12.5m 3.43% Added +37.9k +37,937
9 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1.87% of their portfolio INDIANAPOLIS, IN 267,161267.2k $10.9m $10.9m 1.87% Added +11.0k +10,968
10 Five Oceans Advisors 4.35% of their portfolio SANTA MONICA, CA 203,001203.0k $8.3m $8.3m 4.35% Reduced -12.0k -12,033
11 Austin Wealth Management, LLC 1.93% of their portfolio Austin, TX 199,509199.5k $8.2m $8.2m 1.93% Added +19.0k +19,029
12 Leading Edge Financial Planning LLC 3.22% of their portfolio KNOXVILLE, TN 196,464196.5k $8.0m $8.0m 3.22% Added +10.0k +10,010
13 Core Wealth Management, Inc. 3.09% of their portfolio JUPITER, FL 186,301186.3k $7.6m $7.6m 3.09% Added +11.9k +11,935
14 Stratos Investment Management, LLC 0.58% of their portfolio BEACHWOOD, OH 171,577171.6k $7.0m $7.0m 0.58% Added +85.2k +85,150
15 BetterWealth, LLC 1.89% of their portfolio SAN JOSE, CA 145,415145.4k $5.9m $5.9m 1.89% Added +15.1k +15,137
16 Physician Wealth Solutions Inc. 4.22% of their portfolio NORTH LAS VEGAS, NV 144,668144.7k $5.9m $5.9m 4.22% Added +28.5k +28,453
17 Apella Capital, LLC 0.25% of their portfolio WEST HARTFORD, CT 134,298134.3k $5.5m $5.5m 0.25% Reduced -5.3k -5,318
18 Sensible Financial Planning & Management, LLC. 1.11% of their portfolio WALTHAM, MA 125,640125.6k $5.1m $5.1m 1.11% Reduced -29.8k -29,820
19 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 117,840117.8k $4.8m $4.8m 0.19% Added +7.4k +7,402
20 Plan Group Financial, LLC 2.80% of their portfolio OKLAHOMA CITY, OK 112,105112.1k $4.6m $4.6m 2.80% Added +8.2k +8,232
21 Level Financial Advisors 1.98% of their portfolio EAST AMHERST, NY 111,828111.8k $4.6m $4.6m 1.98% Added +32.8k +32,768
22 Krilogy Financial LLC 0.27% of their portfolio ST. LOUIS, MO 88,18088.2k $3.6m $3.6m 0.27% Added +18.2k +18,191
23 Hemington Wealth Management 1.20% of their portfolio FALLS CHURCH, VA 87,11387.1k $3.6m $3.6m 1.20% Added +9.7k +9,674
24 Sterling Financial Planning, Inc. 1.44% of their portfolio SPARTA, NJ 86,67886.7k $3.5m $3.5m 1.44% Reduced -8.8k -8,850
25 Altiora Financial Group, LLC 0.83% of their portfolio LEBANON, OH 84,70984.7k $3.5m $3.5m 0.83% Reduced -441 -441
26 Klingman & Associates, LLC 0.23% of their portfolio New York, NY 83,80683.8k $3.4m $3.4m 0.23% Reduced -4.1k -4,119
27 Forum Financial Management, LP 0.06% of their portfolio LOMBARD, IL 82,34182.3k $3.4m $3.4m 0.06% Reduced -4.6k -4,635
28 MONOGRAPH WEALTH ADVISORS, LLC 0.42% of their portfolio MANHATTAN BEACH, CA 71,16671.2k $2.9m $2.9m 0.42% Added +55.1k +55,061
29 Saxony Capital Management, LLC 3.05% of their portfolio ST. LOUIS, MO 67,88067.9k $2.8m $2.8m 3.05% Added +10.6k +10,574
30 AWM CAPITAL, LLC 0.40% of their portfolio Phoenix, AZ 65,07365.1k $2.7m $2.7m 0.40% Added +2.5k +2,456
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,11061.1k $2.5m $2.5m 0.00% Added +11.6k +11,598
32 Spinnaker Investment Group, LLC 0.69% of their portfolio Newport Beach, CA 61,10261.1k $2.5m $2.5m 0.69% Added +6.9k +6,940
33 Root Financial Partners, LLC 0.56% of their portfolio ENCINITAS, CA 58,85958.9k $2.4m $2.4m 0.56% Reduced -24.3k -24,337
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 47,86647.9k $2.0m $2.0m 0.00% Reduced -64.1k -64,087
35 Midwest Heritage Bank, FSB 0.98% of their portfolio WEST DES MOINES, IA 47,41947.4k $1.9m $1.9m 0.98% Added +3.1k +3,117
36 CFS Investment Advisory Services, LLC 0.15% of their portfolio TOTOWA, NJ 45,63945.6k $1.9m $1.9m 0.15% Added +935 +935
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,29243.3k $1.8m $1.8m 0.00% Reduced -5.8k -5,820
38 BCU Wealth Advisors, LLC 1.23% of their portfolio Vernon Hills, IL 40,93040.9k $1.7m $1.7m 1.23% Added +5.8k +5,795
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,80938.8k $1.6m $1.6m 0.01% Added +1.6k +1,634
40 Willow Creek Wealth Management Inc. 0.17% of their portfolio Sebastopol, CA 36,84236.8k $1.5m $1.5m 0.17% Added +272 +272
41 Shearwater Capital LLC 1.09% of their portfolio DENVER, CO 36,47436.5k $1.5m $1.5m 1.09% Added +1.2k +1,170
42 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 35,32435.3k $1.4m $1.4m 0.07% New
43 Samalin Investment Counsel, LLC 0.67% of their portfolio CHAPPAQUA, NY 34,96235.0k $1.4m $1.4m 0.67% Added +26 +26
44 PBMares Wealth Management LLC 0.33% of their portfolio WILLIAMSBURG, VA 32,76532.8k $1.3m $1.3m 0.33% Reduced -66 -66
45 Henrickson Nauta Wealth Advisors, Inc. 0.57% of their portfolio BELMONT, MI 32,43732.4k $1.3m $1.3m 0.57% Added +1.1k +1,080
46 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 30,63030.6k $1.3m $1.3m 0.01% New
47 Total Wealth Planning, LLC 0.19% of their portfolio CINCINNATI, OH 28,61828.6k $1.2m $1.2m 0.19% Added +1.7k +1,704
48 NORTHWEST WEALTH MANAGEMENT, LLC 0.29% of their portfolio SPENCER, IA 27,53627.5k $1.1m $1.1m 0.29% Reduced -1.4k -1,430
49 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 25,16825.2k $1.0m $1.0m 0.01% Added +12.9k +12,887
50 TCP Asset Management, LLC 0.24% of their portfolio Upper Arlington, OH 23,63323.6k $965.1k $965.1k 0.24% Added +1.1k +1,088
51 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 21,48121.5k $877.2k $877.2k 0.03% Reduced -885 -885
52 FMB WEALTH MANAGEMENT 0.62% of their portfolio WESTLAKE VILLAGE, CA 20,00220.0k $816.8k $816.8k 0.62% Added +4.0k +4,013
53 Centennial Bank/AR/ 0.39% of their portfolio CONWAY, AR 19,25419.3k $786.2k $786.2k 0.39% Added +3.9k +3,869
54 Foster Group, Inc. 0.03% of their portfolio WEST DES MOINES, IA 18,09418.1k $738.9k $738.9k 0.03% Reduced -36 -36
55 Porter White Investment Advisors, Inc. 0.39% of their portfolio Birmingham, AL 17,87917.9k $730.1k $730.1k 0.39% Added +1.0k +1,033
56 VESTIA PERSONAL WEALTH ADVISORS 0.71% of their portfolio FORT WAYNE, IN 16,25616.3k $663.8k $663.8k 0.71% First filing
57 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 16,17416.2k $660.5k $660.5k 0.02% New
58 Applied Capital LLC 0.35% of their portfolio LITTLE ROCK, AR 14,79314.8k $604.1k $604.1k 0.35% Unchanged
59 Onyx Financial Advisors, LLC 0.36% of their portfolio IDAHO FALLS, ID 14,70514.7k $600.5k $600.5k 0.36% Added +3.5k +3,491
60 FIRETHORN WEALTH PARTNERS, LLC 0.33% of their portfolio AUGUSTA, GA 14,44014.4k $589.6k $589.6k 0.33% Reduced -3.6k -3,551
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,81713.8k $564.2k $564.2k 0.00% Added +8.9k +8,891
62 Visionary Horizons, LLC 0.34% of their portfolio Knoxville, TN 11,46011.5k $468.0k $468.0k 0.34% Added +2.3k +2,320
63 Annapolis Financial Services, LLC 0.15% of their portfolio ANNAPOLIS, MD 11,23711.2k $458.9k $458.9k 0.15% Reduced -231 -231
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,97811.0k $449.0k $449.0k 0.00% Added +5.3k +5,281
65 DRIVE WEALTH MANAGEMENT, LLC 0.12% of their portfolio LEHI, UT 10,69110.7k $436.6k $436.6k 0.12% Reduced -1.2k -1,200
66 Two West Capital Advisors LLC 0.41% of their portfolio Overland Park, KS 10,58910.6k $432.4k $432.4k 0.41% First filing
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,47510.5k $427.8k $427.8k 0.00% Reduced -1.3k -1,348
68 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 10,42810.4k $425.8k $425.8k 0.05% New
69 HFG Wealth Management, LLC 0.26% of their portfolio The Woodlands, TX 9,8419.8k $401.8k $401.8k 0.26% Added +1.1k +1,138
70 Glass Jacobson Investment Advisors llc 0.14% of their portfolio OWINGS MILLS, MD 9,6359.6k $393.4k $393.4k 0.14% Added +178 +178
71 SC&H Financial Advisors, Inc. 0.08% of their portfolio HUNT VALLEY, MD 7,7357.7k $315.8k $315.8k 0.08% Reduced -1.1k -1,099
72 Meredith Wealth Planning 0.16% of their portfolio MARYVILLE, IL 7,2807.3k $297.3k $297.3k 0.16% Added +1.8k +1,769
73 Lynx Investment Advisory 0.22% of their portfolio WASHINGTON, DC, DC 7,1607.2k $292.4k $292.4k 0.22% First filing
74 Chico Wealth RIA 0.26% of their portfolio CHICO, CA 6,9917.0k $285.5k $285.5k 0.26% Added +628 +628
75 KFG WEALTH MANAGEMENT, LLC 0.11% of their portfolio GRANGER, IN 6,8356.8k $279.1k $279.1k 0.11% Added +1.3k +1,333
76 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.02% of their portfolio FORT WAYNE, IN 6,7286.7k $274.7k $274.7k 0.02% Unchanged
77 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,5726.6k $268.4k $268.4k 0.01% New
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,3726.4k $260.3k $260.3k 0.00% Added +48 +48
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,6075.6k $229.0k $229.0k 0.00% New
80 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 5,5725.6k $227.5k $227.5k 0.02% Unchanged
81 Global Trust Asset Management, LLC 0.09% of their portfolio PALM BEACH GARDENS, FL 5,4785.5k $223.7k $223.7k 0.09% Reduced -100 -100
82 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 5,1175.1k $209.0k $209.0k 0.01% Reduced -897 -897
83 Blossom Wealth Management 0.45% of their portfolio SAN RAMON, CA, CA 5,0165.0k $204.8k $204.8k 0.45% New
84 LAM GROUP, INC. 0.16% of their portfolio LAKE OSWEGO, OR 4,6104.6k $188.2k $188.2k 0.16% Reduced -5.5k -5,520
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,6074.6k $188.1k $188.1k 0.00% Added +1.2k +1,167
86 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,3064.3k $175.8k $175.8k 0.00% Added +47 +47
87 Aspire Private Capital, LLC 0.04% of their portfolio Cornelius, NC 4,0574.1k $165.7k $165.7k 0.04% Added +3.5k +3,512
88 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,8903.9k $158.8k $158.8k 0.02% Added +1.1k +1,125
89 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0383.0k $124.1k $124.1k 0.00% Added +134 +134
90 Strategic Investment Solutions, Inc. /IL 0.03% of their portfolio ORLAND PARK, IL 2,2722.3k $94.3k $94.3k 0.03% First filing
91 ELEVATE WEALTH ADVISORY, INC 0.06% of their portfolio ATHENS, GA 1,9191.9k $78.4k $78.4k 0.06% Unchanged
92 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,1401.1k $46.6k $46.6k 0.00% Reduced -419 -419
93 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 851851 $34.8k $34.8k 0.00% Unchanged
94 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 551551 $22.0k $22.0k 0.01% New
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 491491 $20.1k $20.1k 0.00% New
96 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 428428 $17.5k $17.5k 0.00% Unchanged
97 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 360360 $14.7k $14.7k 0.01% Added +53 +53
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 188188 $7.7k $7.7k 0.00% Reduced -57 -57
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8686 $3.5k $3.5k 0.00% New
100 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 7777 $3.1k $3.1k 0.00% First filing