Dimensional ETF Trust - INTL SMALL CAP E (DFIS)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / INTL SMALL CAP E
Shares outstanding
98,346,540
Total 13F shares
23,627,949
Share change
+4,145,280
Total reported value
$543,422,051
Price per share
$22.99
Number of holders
102
Value change
+$95,653,420
Number of buys
82
Number of sells
12

Institutional Holders of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) as of Q1 2023

As of 31 Mar 2023, Dimensional ETF Trust - INTL SMALL CAP E (DFIS) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,627,949 shares. The largest 10 holders included MATHER GROUP, LLC., CI Private Wealth, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Efficient Advisors, LLC, Larson Financial Group LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, PARK AVENUE SECURITIES LLC, and Merriman Wealth Management, LLC. This page lists 102 institutional shareholders reporting positions in this security for the Q1 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.