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Get Institutions for : 
Dimensional U S Core Equity 2 Etf (DFAC)  
$31.59 0.22 (0.7%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 706    19
Total shares held : 
 626,026,471  
% of shares held : 
 69.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   80  
Amount of shares held : 
 26,251,965  
% of shares held change : 
   2.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.08  
Last Quarter's Ending Price : 
 $29.23  
Last Quarter's Average Price : 
 $27.06  
Change from last quarter's     
avg. price to the last closing  : 
4.53 (16.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 3,866,641
 0.62%
 
Increased Positions :
273
 38,092,454
 6.08%
 
Unchanged Positions :
178
 24,245,881
 3.87%
 
Decreased Positions :
212
-14,271,909
-2.28%
 
Closed Positions :
24
-1,435,221
-0.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fundamentun LLC 2 *New 2024-03-31 1,476,466 $47,173,000 1,476,466
   Paragon Wealth Strategies LLC 3 *New 2023-12-31 1,448,051 $42,327,000 1,448,051
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV *New 2024-03-31 582,527 $18,612,000 582,527
   JANE STREET GROUP LLC 607 *New 2023-12-31 592,779 $17,327,000 592,779
   COLONY GROUP, LLC 121 *New 2023-12-31 555,236 $16,230,000 555,236
   Sontag Advisory LLC 106 *New 2023-12-31 197,938 $5,786,000 197,938
   TWO SIGMA INVESTMENTS LLC 872 *New 2023-12-31 176,100 $5,147,000 176,100
   CITIZENS & NORTHERN CORP 14 *New 2023-12-31 160,102 $4,680,000 160,102
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 131 *New 2024-03-31 130,585 $4,172,000 130,585
   YARGER WEALTH STRATEGIES LLC *New 2024-03-31 93,669 $2,993,000 93,669
   Grubman Wealth Management 23 *New 2024-03-31 85,409 $2,729,000 85,409
   Montis Financial LLC 13 *New 2024-03-31 81,035 $2,589,000 81,035
   Sanford Advisory Services LLC 33 *New 2022-12-31 95,510 $2,319,000 95,510
   AQR CAPITAL MANAGEMENT LLC 1390 *New 2023-12-31 61,162 $1,788,000 61,162
   SpiderRock Advisors LLC 207 *New 2024-03-31 57,351 $1,783,000 57,351
   Northeast Financial Group Inc. 31 *New 2024-03-31 46,988 $1,501,000 46,988
   PEAPACK GLADSTONE FINANCIAL CORP 343 *New 2023-12-31 51,150 $1,495,000 51,150
   EQIS CAPITAL MANAGEMENT, INC. 181 *New 2023-12-31 43,845 $1,282,000 43,845
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. *New 2024-03-31 26,757 $855,000 26,757
   TWO SIGMA SECURITIES LLC 266 *New 2023-12-31 27,687 $809,000 27,687
   Simplicity WealthLLC 678 *New 2024-03-31 18,092 $578,000 18,092
   THREADGILL FINANCIAL LLC 43 *New 2024-03-31 15,705 $502,000 15,705
   SILVER OAK SECURITIES Inc 316 *New 2023-12-31 13,602 $398,000 13,602
   Centered Wealth LLC dba Miller Equity Capital Advi *New 2024-03-31 11,255 $360,000 11,255
   Smith Anglin Financial LLC 128 *New 2024-03-31 10,751 $343,000 10,751
   Synergy Financial Group LTD 55 *New 2023-12-31 11,699 $342,000 11,699
   Strategies Wealth Advisors LLC 79 *New 2024-03-31 9,265 $296,000 9,265
   PROSPERA FINANCIAL SERVICES 862 *New 2023-12-31 9,984 $292,000 9,984
   First National Advisers LLC 150 *New 2023-12-31 8,158 $238,000 8,158
   Ronna Sue Cohen 92 *New 2024-03-31 7,274 $232,000 7,274
   PANORAMIC INVESTMENT ADVISORS LLC 102 *New 2024-03-31 7,088 $226,000 7,088
   IMS CAPITAL MANAGEMENT 137 *New 2023-12-31 7,706 $225,000 7,706
   Tilson Financial Group Inc. 67 *New 2024-03-31 6,815 $218,000 6,815
   SCOTIA CAPITAL INC. 726 *New 2023-12-31 7,350 $215,000 7,350
   NAPLES GLOBAL ADVISORS LLC *New 2024-03-31 6,666 $213,000 6,666
   CAMARDA FINANCIAL ADVISORS, LLC 76 *New 2023-12-31 7,267 $212,000 7,267
   Well Done LLC 178 *New 2024-03-31 6,570 $210,000 6,570
   SlateStone Wealth LLC 263 *New 2024-03-31 6,561 $210,000 6,561
   Hibernia Wealth Partners LLC 65 *New 2023-12-31 7,136 $209,000 7,136
   RIDGECREST WEALTH PARTNERS LLC 100 *New 2024-03-31 6,544 $209,000 6,544
   LATHROP INVESTMENT MANAGEMENT CORP 83 *New 2024-03-31 6,552 $209,000 6,552
   RETIREMENT CAPITAL STRATEGIES 68 *New 2023-12-31 7,114 $208,000 7,114
   BRIDGES INVESTMENT MANAGEMENT INC 201 *New 2024-03-31 6,500 $208,000 6,500
   QRG CAPITAL MANAGEMENT INC. 982 *New 2023-12-31 6,867 $201,000 6,867
   John W. Brooker & Co. CPAs 73 *New 2024-03-31 6,301 $201,000 6,301
   STEPHENS INC /AR/ 1083 *New 2023-12-31 6,872 $201,000 6,872
   ARROW FINANCIAL CORP 161 *New 2023-12-31 5,293 $155,000 5,293
   SHEETS SMITH & ASSOCIATES INC 322 *New 2023-09-30 5,511 $144,000 5,511
   Kathleen S. Wright Associates Inc. 119 *New 2024-03-31 3,452 $110,000 3,452
   CoreFirst Bank & Trust 204 *New 2023-12-31 2,136 $62,000 2,136
   Sound Income Strategies LLC 475 *New 2024-03-31 1,120 $36,000 1,120
   S.A. Mason LLC 277 *New 2024-03-31 830 $27,000 830
   Glass Jacobson Investment Advisors llc 444 *New 2024-03-31 820 $26,000 820
   Archer Investment Corp 653 *New 2023-12-31 308 $9,000 308
   BAYSTATE WEALTH MANAGEMENT LLC 886 *New 2023-12-31 170 $5,000 170
   KESSLER INVESTMENT GROUP, LLC 150 *New 2024-03-31 65 $2,000 65
  56 Records found
  1    
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