Dimensional Emerging Markets Value ETF - COMMON STOCK (DFEV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,040,698
Total 13F shares
12,963,427
Share change
+512,728
Total reported value
$306,742,825
Price per share
$23.67
Number of holders
103
Value change
+$11,999,512
Number of buys
74
Number of sells
25

Institutional Holders of Dimensional Emerging Markets Value ETF - COMMON STOCK (DFEV) as of Q3 2023

As of 30 Sep 2023, Dimensional Emerging Markets Value ETF - COMMON STOCK (DFEV) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,963,427 shares. The largest 10 holders included Asset Dedication, LLC, Heritage Financial Services, LLC, RITHOLTZ WEALTH MANAGEMENT, Beacon Pointe Advisors, LLC, Janney Montgomery Scott LLC, Marquette Asset Management, LLC, True Wealth Design, LLC, 3D/L Capital Management, LLC, Sensible Money, LLC, and OLD MISSION CAPITAL LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.