Dimensional ETF Trust - INTL SMALL CAP E (DFIS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / INTL SMALL CAP E
Shares outstanding
98,346,540
Total 13F shares
3,287,633
Share change
+2,985,529
Total reported value
$68,583,000
Price per share
$20.83
Number of holders
29
Value change
+$61,753,579
Number of buys
28
Number of sells
2

Institutional Holders of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) as of Q2 2022

As of 30 Jun 2022, Dimensional ETF Trust - INTL SMALL CAP E (DFIS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,287,633 shares. The largest 10 holders included BALASA DINVERNO & FOLTZ LLC, PERRITT CAPITAL MANAGEMENT INC, BANK OF MONTREAL /CAN/, MATHER GROUP, LLC., COLLECTIVE FAMILY OFFICE LLC, Total Wealth Planning, LLC, Evanson Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CARDIFF PARK ADVISORS, LLC, and Abacus Planning Group, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2022 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.