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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Physician Wealth Solutions Inc. 14 - 2024-03-31 52,835 $3,294,000 0
   Symmetry Partner LLC 62 - 2024-03-31 47,433 $2,957,000 0
   Wade Financial Advisory Inc 25 - 2023-12-31 44,087 $2,628,000 0
   Resonant Capital Advisors LLC 105 - 2024-03-31 32,852 $2,048,000 0
   Hemington Wealth Management 26 - 2024-03-31 32,416 $2,021,000 0
   Passive Capital Management LLC. 19 - 2023-03-31 29,979 $1,580,000 0
   Waypoint Capital Advisors LLC 54 - 2024-03-31 20,917 $1,304,000 0
   Pinnacle Bank 45 - 2024-03-31 19,185 $1,196,000 0
   JOHNSON INVESTMENT COUNSEL INC 360 - 2024-03-31 19,085 $1,190,000 0
   MONTAG A & ASSOCIATES INC 238 - 2024-03-31 16,918 $1,055,000 0
   BASSO CAPITAL MANAGEMENT LP 19 - 2023-12-31 16,131 $962,000 0
   PROSPERA FINANCIAL SERVICES 490 - 2023-12-31 15,532 $926,000 0
   Curi Capital 69 - 2023-12-31 15,166 $904,000 0
   DIVERSIFIED TRUST CO 359 - 2024-03-31 13,457 $839,000 0
   SJS Investment Consulting Inc. 33 - 2024-03-31 12,161 $758,000 0
   HTLF Bank 109 - 2024-03-31 11,846 $738,000 0
   SMITH CHAS P & ASSOCIATES PA CPAS 74 - 2024-03-31 11,288 $704,000 0
   GUNN & Co INVESTMENT MANAGEMENT INC. 39 - 2024-03-31 11,288 $704,000 0
   Cladis Investment Advisory LLC 52 - 2023-12-31 10,632 $634,000 0
   CITIZENS FINANCIAL GROUP INC/RI 260 - 2024-03-31 10,607 $632,000 0
   PINNACLE FINANCIAL PARTNERS INC 313 - 2024-03-31 9,328 $582,000 0
   CWA Asset Management Group LLC 237 - 2023-12-31 9,533 $568,000 0
   PEAVINE CAPITAL MANAGEMENT LLC 5 - 2024-03-31 8,891 $554,000 0
   Capital Investment Advisors LLC 373 - 2024-03-31 8,719 $544,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 125 - 2023-12-31 8,799 $525,000 0
   RMB CAPITAL MANAGEMENT LLC 381 - 2023-12-31 8,760 $522,000 0
   Running Point Capital Advisors LLC 57 - 2023-12-31 8,661 $516,000 0
   PARKSIDE FINANCIAL BANK & TRUST 187 - 2024-03-31 8,201 $511,000 0
   Capital Management Associates Inc 42 - 2024-03-31 7,954 $496,000 0
   Bridgeworth LLC - 2023-12-31 8,067 $481,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 770 - 2023-12-31 7,781 $464,000 0
   CRA Financial Services LLC 132 - 2024-03-31 7,372 $460,000 0
   Fort Point Capital Partners LLC 179 - 2023-12-31 7,589 $452,000 0
   SEI INVESTMENTS CO 2139 - 2024-03-31 7,134 $445,000 0
   LITMAN GREGORY ASSET MANAGEMENT LLC 93 - 2024-03-31 6,770 $422,000 0
   Stone Point Wealth LLC 107 - 2024-03-31 6,737 $420,000 0
   MBM Wealth Consultants LLC 65 - 2024-03-31 6,670 $416,000 0
   Cross Staff Investments Inc 83 - 2024-03-31 6,500 $405,000 0
   Accretive Wealth Partners LLC 104 - 2024-03-31 6,445 $387,000 0
   AMARILLO NATIONAL BANK 71 - 2024-03-31 6,076 $379,000 0
   SAGE RHINO CAPITAL LLC 152 - 2024-03-31 5,828 $363,000 0
   QUARRY HILL ADVISORS LLC 36 - 2024-03-31 5,720 $357,000 0
   Versant Capital Management Inc 83 - 2024-03-31 5,704 $356,000 0
   HB Wealth Management LLC 603 - 2024-03-31 5,599 $349,000 0
   BANCORPSOUTH BANK 261 - 2023-12-31 5,765 $344,000 0
   MILESTONE GROUP INC 148 - 2024-03-31 5,321 $332,000 0
   Heartwood Wealth Advisors LLC 112 - 2024-03-31 5,302 $331,000 0
   SUMMIT ASSET MANAGEMENT, LLC 119 - 2024-03-31 5,217 $325,000 0
   TRIAD FINANCIAL ADVISORS INC. 67 - 2023-09-30 6,158 $323,000 0
   ASSET PLANNING CORPORATION 30 - 2024-03-31 5,069 $316,000 0
   Meritas Wealth Management LLC 35 - 2024-03-31 4,854 $303,000 0
   Arbor Wealth Advisors LLC 40 - 2024-03-31 4,765 $297,000 0
   Kuntz Lesher Capital LLC 124 - 2024-03-31 4,645 $290,000 0
   Steel Peak Wealth Management LLC 350 - 2024-03-31 4,631 $289,000 0
   Frank Rimerman Advisors LLC 90 - 2024-03-31 4,583 $286,000 0
   PROEQUITIES INC. 584 - 2024-03-31 4,401 $274,000 0
   Silver Oak Advisory Group Inc. 57 - 2024-03-31 4,034 $252,000 0
   Visionary Wealth Advisors 424 - 2023-12-31 4,191 $250,000 0
   Goldstein Advisors LLC 130 - 2023-12-31 4,058 $242,000 0
   REGIONS FINANCIAL CORP 762 - 2024-03-31 3,728 $232,000 0
   GDS Wealth Management 126 - 2024-03-31 3,672 $229,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 330 - 2023-12-31 3,792 $226,000 0
   BUSEY TRUST CO 332 - 2024-03-31 3,522 $220,000 0
   NorthCrest Asset Manangement LLC 484 - 2024-03-31 3,516 $219,000 0
   Sawyer & Company Inc 96 - 2024-03-31 3,370 $210,000 0
   Oakworth Capital Inc. 198 - 2024-03-31 3,071 $191,000 0
   HOLLENCREST SECURITIES LLC 286 - 2024-03-31 2,852 $178,000 0
   Red Tortoise LLC 80 - 2024-03-31 2,689 $168,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 970 - 2024-03-31 2,487 $155,000 0
   Hartland & Co. LLC 509 - 2023-12-31 2,383 $142,000 0
   UMB BANK N A/MO 652 - 2024-03-31 2,017 $126,000 0
   BFSG LLC 299 - 2024-03-31 1,747 $109,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 545 - 2024-03-31 1,645 $103,000 0
   BARTLETT & CO. LLC 566 - 2023-12-31 1,645 $99,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 699 - 2024-03-31 1,353 $84,000 0
   Eagle Bay Advisors LLC 247 - 2024-03-31 1,265 $79,000 0
   Lee Financial CORP 206 - 2023-12-31 1,129 $67,000 0
   Aptus Capital Advisors LLC 654 - 2023-12-31 1,000 $60,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 286 - 2023-12-31 1,000 $60,000 0
   NBC SECURITIES INC. 1106 - 2024-03-31 913 $56,000 0
   DHJJ Financial Advisors Ltd. 260 - 2024-03-31 854 $53,000 0
   Sargent Bickham Lagudis LLC 428 - 2022-12-31 1,000 $51,000 0
   SITTNER & NELSON LLC 215 - 2024-03-31 788 $49,000 0
   Signature Resources Capital Management LLC 96 - 2024-03-31 778 $46,000 0
   Pacific Center for Financial Services 182 - 2023-12-31 736 $44,000 0
   Private Wealth Management Group LLC 190 - 2024-03-31 605 $38,000 0
   Burleson & Company LLC 190 - 2022-12-31 705 $36,000 0
   AYRSHIRE ASSOCIATES INC 368 - 2023-12-31 464 $28,000 0
   FTB Advisors Inc. 1224 - 2024-03-31 428 $27,000 0
   Gleason Group Inc. 140 - 2024-03-31 399 $25,000 0
   QUADRANT CAPITAL GROUP LLC 1804 - 2023-12-31 360 $21,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1609 - 2023-12-31 317 $19,000 0
   SYM FINANCIAL CORPORATION 150 - 2024-03-31 254 $16,000 0
   American Capital Advisory LLC 258 - 2024-03-31 175 $9,000 0
   Orion Capital Management LLC 377 - 2024-03-31 116 $7,000 0
   Global Retirement Partners LLC 2260 - 2024-03-31 114 $7,000 0
   TUCKER ASSET MANAGEMENT LLC 576 - 2023-12-31 98 $6,000 0
   Bear Mountain Capital Inc. 157 - 2024-03-31 54 $3,000 0
   Cranbrook Wealth Management LLC 268 - 2024-03-31 50 $3,000 0
  99 Records found
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