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Get Institutions for : 
Dimensional U S Small Cap Etf (DFAS)  
$61.92 0.60 (0.98%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 535    26
Total shares held : 
 88,695,397  
% of shares held : 
 98.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   151  
Amount of shares held : 
 8,158,957  
% of shares held change : 
   9.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.83  
Last Quarter's Ending Price : 
 $59.62  
Last Quarter's Average Price : 
 $53.59  
Change from last quarter's     
avg. price to the last closing  : 
8.33 (15.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 2,182,518
 2.46%
 
Increased Positions :
255
 8,947,335
 10.09%
 
Unchanged Positions :
103
 3,682,948
 4.15%
 
Decreased Positions :
130
-2,788,396
-3.14%
 
Closed Positions :
21
-182,500
-0.21%
 
Guru Positions :
2
7,463
 0.01%
 
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
   Empowered Funds LLC 68 *New 2024-03-31 230,709 $14,382,000 230,709
   Williams Financial LLC 7 *New 2024-03-31 184,443 $11,498,000 184,443
   First Command Bank 15 *New 2023-06-30 206,344 $11,308,000 206,344
   First Command Financial Services Inc. 15 *New 2023-06-30 206,344 $11,308,000 206,344
   Fundamentun LLC 30 *New 2024-03-31 169,915 $10,593,000 169,915
   Divergent Planning LLC 9 *New 2024-03-31 146,643 $9,051,000 146,643
   MCCORMACK ADVISORS INTERNATIONAL 172 *New 2024-03-31 141,462 $8,819,000 141,462
   Ballentine Capital Advisors Inc 10 *New 2024-03-31 105,740 $6,526,000 105,740
   Portfolio Strategies Inc. 21 *New 2024-03-31 94,954 $5,919,000 94,954
   Well Done LLC 33 *New 2024-03-31 58,149 $3,625,000 58,149
   PEAPACK GLADSTONE FINANCIAL CORP 256 *New 2024-03-31 57,460 $3,582,000 57,460
   Archford Capital Strategies LLC 50 *New 2024-03-31 50,875 $3,172,000 50,875
   EQIS CAPITAL MANAGEMENT, INC. 73 *New 2023-12-31 51,193 $3,052,000 51,193
   Main Street Financial Solutions LLC 102 *New 2024-03-31 31,061 $1,936,000 31,061
   Forza Wealth Management LLC 32 *New 2024-03-31 27,220 $1,697,000 27,220
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 21 *New 2024-03-31 26,769 $1,669,000 26,769
   Streettalk Advisors LLC 135 *New 2024-03-31 20,075 $1,251,000 20,075
   Invst LLC 84 *New 2023-12-31 21,686 $1,249,000 21,686
   ESG Planning 13 *New 2024-03-31 18,706 $1,166,000 18,706
   DUBUQUE BANK & TRUST CO 94 *New 2023-09-30 15,594 $819,000 15,594
   TCG Advisory Services LLC 197 *New 2024-03-31 13,051 $814,000 13,051
   HARTLINE INVESTMENT CORP/ 170 *New 2024-03-31 11,278 $703,000 11,278
   CENTAURUS FINANCIAL INC. 300 *New 2023-12-31 11,747 $700,000 11,747
   Gateway Wealth Partners LLC 101 *New 2023-12-31 8,954 $534,000 8,954
   EVOKE WEALTH LLC 418 *New 2023-12-31 8,952 $534,000 8,952
   Greenspring Advisors LLC 38 *New 2024-03-31 8,448 $527,000 8,448
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 782 *New 2024-03-31 7,463 $465,000 7,463
   OPPENHEIMER & CO INC 1022 *New 2024-03-31 7,387 $461,000 7,387
   TPG Financial Advisors LLC 48 *New 2023-12-31 6,949 $406,000 6,949
   Sollinda Capital Management LLC 39 *New 2024-03-31 5,774 $360,000 5,774
   Mason & Associates Inc 78 *New 2024-03-31 5,592 $349,000 5,592
   Harrison & Co Wealth Management LLC 73 *New 2022-12-31 6,735 $344,000 6,735
   180 WEALTH ADVISORS LLC 268 *New 2024-03-31 5,479 $342,000 5,479
   Berger Financial Group Inc 265 *New 2024-03-31 5,100 $318,000 5,100
   SMITH MOORE & CO. 324 *New 2023-12-31 5,080 $303,000 5,080
   Stratos Wealth Advisors LLC 559 *New 2024-03-31 4,611 $287,000 4,611
   SEQUENT ASSET MANAGEMENT, LLC 60 *New 2024-03-31 4,331 $270,000 4,331
   DRIVE WEALTH MANAGEMENT LLC 223 *New 2024-03-31 8,419 $269,000 8,419
   Family Investment Center Inc. 69 *New 2024-03-31 4,266 $266,000 4,266
   Veriti Management LLC 657 *New 2024-03-31 4,025 $251,000 4,025
   Atlantic Trust Group LLC 1058 *New 2024-03-31 3,789 $234,000 3,789
   STONNINGTON GROUP LLC 220 *New 2023-03-31 4,400 $231,000 4,400
   COLONY GROUP, LLC 728 *New 2023-12-31 3,864 $230,000 3,864
   Gerber Kawasaki Wealth & Investment Management 241 *New 2023-12-31 3,702 $221,000 3,702
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 323 *New 2024-03-31 3,444 $215,000 3,444
   Oakwell Private Wealth Management LLC 62 *New 2024-03-31 3,353 $209,000 3,353
   Perennial Investment Advisors LLC 301 *New 2023-12-31 3,476 $207,000 3,476
   BSW WEALTH PARTNERS 279 *New 2024-03-31 3,282 $205,000 3,282
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 286 *New 2023-12-31 3,440 $205,000 3,440
   COLONY GROUP LLC 723 *New 2023-09-30 3,864 $203,000 3,864
   MERIDIAN MANAGEMENT CO 97 *New 2024-03-31 3,222 $201,000 3,222
   Tranquility Partners LLC 207 *New 2024-03-31 3,230 $201,000 3,230
   Princeton Global Asset Management LLC 217 *New 2024-03-31 1,335 $83,000 1,335
   EdgeRock Capital LLC 96 *New 2023-12-31 1,058 $62,000 1,058
   CULLEN FROST BANKERS INC 631 *New 2024-03-31 945 $59,000 945
   FOSTER DYKEMA CABOT & PARTNERS LLC 168 *New 2024-03-31 918 $57,000 918
   Lumature Wealth Partners LLC 218 *New 2023-06-30 1,024 $56,000 1,024
   Clear Perspectives Financial Planning LLC 115 *New 2023-03-31 350 $18,000 350
   First Capital Advisors Group LLC. 568 *New 2023-06-30 164 $9,000 164
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1444 *New 2024-03-31 100 $6,000 100
   CITIGROUP INC 4610 *New 2024-03-31 1 $0 1
  61 Records found
  1    
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