DIMENSIONAL ETFTRUST - US Small Cap
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / US Small Cap
-
Price per share
-
$68.46
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
536,970
-
Total reported value
-
$36,760,924
-
% of total 13F portfolios
-
0%
-
Share change
-
+11,754
-
Value change
-
+$804,678
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
DIMENSIONAL ETFTRUST - US Small Cap has
2
institutional shareholders
filing 13F forms.
They hold
536,970 shares.
.
Institutional Holders of DIMENSIONAL ETFTRUST - US Small Cap across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
536,970
|
$36,760,924
|
+$804,678
|
|
|
$68.46
|
2
|
|
2025 Q2
|
262,608
|
$16,741,238
|
+$1,163,245
|
|
|
$63.75
|
1
|
|
2025 Q1
|
244,361
|
$14,600,593
|
+$2,705,425
|
|
|
$59.75
|
1
|
|
2024 Q4
|
199,082
|
$12,956,257
|
|
|
|
$65.08
|
1
|
|
2020 Q1
|
0
|
$0
|
-$11,000
|
|
|
$68.46
|
0
|
|
2019 Q4
|
592
|
$11,000
|
|
|
|
$18.58
|
1
|
|
2019 Q3
|
0
|
$0
|
-$17
|
|
|
$68.46
|
0
|
|
2019 Q2
|
1,616
|
$17,000
|
+$17,000
|
|
|
$10.52
|
1
|
|
2018 Q1
|
0
|
$0
|
-$7,764,000
|
|
|
$68.46
|
0
|
|
2017 Q4
|
654,074
|
$7,764,000
|
+$268,469
|
|
|
$11.87
|
1
|
|
2017 Q3
|
631,457
|
$7,135,000
|
+$1,234,558
|
|
|
$11.30
|
1
|
|
2017 Q2
|
522,197
|
$5,551,000
|
-$24,715
|
|
|
$10.63
|
1
|
|
2017 Q1
|
524,522
|
$5,319,000
|
+$95,880
|
|
|
$10.14
|
1
|
|
2016 Q4
|
515,067
|
$4,795,000
|
-$207,927
|
|
|
$9.31
|
1
|
|
2016 Q3
|
537,402
|
$5,111,000
|
-$21,703
|
|
|
$9.51
|
1
|
|
2016 Q2
|
539,684
|
$4,776,000
|
+$50,381
|
|
|
$8.85
|
1
|
|
2016 Q1
|
533,991
|
$4,801,000
|
+$344,914
|
|
|
$8.99
|
1
|
|
2015 Q4
|
495,628
|
$4,456,000
|
-$108,355
|
|
|
$8.99
|
1
|
|
2015 Q3
|
507,680
|
$4,447,000
|
+$379,057
|
|
|
$8.76
|
1
|
|
2015 Q2
|
464,406
|
$4,644,000
|
-$153,988
|
|
|
$10.00
|
1
|
|
2015 Q1
|
479,805
|
$4,745,000
|
+$45,482
|
|
|
$9.89
|
1
|
|
2014 Q4
|
475,206
|
$4,533,000
|
+$199,003
|
|
|
$9.54
|
1
|
|
2014 Q3
|
454,344
|
$4,562,000
|
+$1,580,068
|
|
|
$10.04
|
1
|
|
2014 Q2
|
296,980
|
$3,198,000
|
-$44,575,143
|
|
|
$10.77
|
1
|
|
2014 Q1
|
4,571,346
|
$47,724,000
|
+$46,388,173
|
|
|
$10.44
|
2
|