DFIP · Dimensional Inflation-Protected Securities Portfolio ETF ETF
$40.20
-0.03 (-0.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,335,693
Total Shares: 56,616
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+86.3 pts
Top 5
100.0%
+56.9 pts
Top 10
100.0%
+37.9 pts
HHI
10,000
Highly concentrated+9,465
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
78
Unchanged
0
Holder count:
-78
Institutional value:
-98.9%
Shares held:
-98.9%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +36,154 | 56,616 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Hill Investment Group Partners, LLC | 712,366 | $28,330,795 | |
| Small Rather & Kittrell, Inc. | 467,563 | $18,594,980 | |
| Micro CPA Asset Management Group, LLC | 409,061 | $16,268,355 | |
| Mid Larson Financial Group LLC | 368,106 | $14,639,575 | |
| Micro Strategic Investment Solutions, Inc. /IL | 280,668 | $11,162,125 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DFIP | $2,335,693 | 100.00% | 56,616 | — |
+36,154
+176.7%
|
Shares | 2026-09-02 | |||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||
| Micro Hill Investment Group Partners, LLC DFIP | $28,330,795 | 1212.95% | 712,366 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
| Small Rather & Kittrell, Inc. DFIP | $18,594,980 | 796.12% | 467,563 | — | Sold Out | Shares | 2023-11-09 | |||||||||||||||||||||
| Micro CPA Asset Management Group, LLC DFIP | $16,268,355 | 696.51% | 409,061 | — | Sold Out | Shares | 2023-11-02 | |||||||||||||||||||||
| Mid Larson Financial Group LLC DFIP | $14,639,575 | 626.78% | 368,106 | — | Sold Out | Shares | 2023-11-03 | |||||||||||||||||||||
| Micro Strategic Investment Solutions, Inc. /IL DFIP | $11,162,125 | 477.89% | 280,668 | — | Sold Out | Shares | 2023-11-14 | |||||||||||||||||||||
| Micro Leading Edge Financial Planning LLC DFIP | $9,847,131 | 421.59% | 247,602 | — | Sold Out | Shares | 2023-10-25 | |||||||||||||||||||||
| Small Five Oceans Advisors DFIP | $8,395,725 | 359.45% | 211,107 | — | Sold Out | Shares | 2023-10-17 | |||||||||||||||||||||
| Micro MARKET STREET WEALTH MANAGEMENT ADVISORS LLC DFIP | $7,967,561 | 341.12% | 200,341 | — | Sold Out | Shares | 2023-10-12 | |||||||||||||||||||||
| Small Klingman & Associates, LLC DFIP | $6,646,561 | 284.56% | 167,125 | — | Sold Out | Shares | 2023-10-30 | |||||||||||||||||||||
| Micro Core Wealth Management, Inc. DFIP | $6,459,642 | 276.56% | 162,425 | — | Sold Out | Shares | 2023-10-19 | |||||||||||||||||||||
| Micro Austin Wealth Management, LLC DFIP | $6,348,683 | 271.81% | 159,635 | — | Sold Out | Shares | 2023-12-05 | |||||||||||||||||||||
| Small Plan Group Financial, LLC DFIP | $5,868,063 | 251.23% | 147,550 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
| Micro BetterWealth, LLC DFIP | $4,940,945 | 211.54% | 124,238 | — | Sold Out | Shares | 2023-10-24 | |||||||||||||||||||||
| Small Root Financial Partners, LLC DFIP | $4,038,245 | 172.89% | 101,540 | — | Sold Out | Shares | 2023-10-19 | |||||||||||||||||||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DFIP | $3,412,942 | 146.12% | 85,817 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
| Small Forum Financial Management, LP DFIP | $3,195,121 | 136.80% | 80,340 | — | Sold Out | Shares | 2023-11-06 | |||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||
| Small Willow Creek Wealth Management Inc. DFIP | $2,548,262 | 109.10% | 64,075 | — | Sold Out | Shares | 2023-11-20 | |||||||||||||||||||||
| Micro Annapolis Financial Services, LLC DFIP | $2,493,857 | 106.77% | 62,707 | — | Sold Out | Shares | 2023-10-30 | |||||||||||||||||||||
| Mid Krilogy Financial LLC DFIP | $2,356,452 | 100.89% | 59,252 | — | Sold Out | Shares | 2023-11-01 | |||||||||||||||||||||
| Mid IFP Advisors, Inc DFIP | $2,326,027 | 99.59% | 58,487 | — | Sold Out | Shares | 2023-10-12 | |||||||||||||||||||||
| Micro Alpha Financial Advisors, LLC DFIP | $2,202,621 | 94.30% | 55,384 | — | Sold Out | Shares | 2023-10-26 | |||||||||||||||||||||
| Micro Sterling Financial Planning, Inc. DFIP | $2,147,619 | 91.95% | 54,001 | — | Sold Out | Shares | 2023-11-06 | |||||||||||||||||||||
| Micro Sensible Financial Planning & Management, LLC. DFIP | $2,043,104 | 87.47% | 51,373 | — | Sold Out | Shares | 2023-10-27 | |||||||||||||||||||||
| Large COMMONWEALTH EQUITY SERVICES, LLC DFIP | $1,848,589 | 79.15% | 46,482 | — | Sold Out | Shares | 2023-10-23 | |||||||||||||||||||||
| Small CFS Investment Advisory Services, LLC DFIP | $1,774,895 | 75.99% | 44,629 | — | Sold Out | Shares | 2023-11-14 | |||||||||||||||||||||
| Small Samalin Investment Counsel, LLC DFIP | $1,771,594 | 75.85% | 44,546 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
| Micro AWM CAPITAL, LLC DFIP | $1,704,343 | 72.97% | 42,855 | — | Sold Out | Shares | 2023-11-07 | |||||||||||||||||||||
| Small NORTHWEST WEALTH MANAGEMENT, LLC DFIP | $1,442,060 | 61.74% | 36,260 | — | Sold Out | Shares | 2023-11-01 | |||||||||||||||||||||
| Small PBMares Wealth Management LLC DFIP | $1,402,926 | 60.06% | 35,276 | — | Sold Out | Shares | 2023-10-26 | |||||||||||||||||||||
| Micro Midwest Heritage Bank, FSB DFIP | $1,400,023 | 59.94% | 35,203 | — | Sold Out | Shares | 2023-10-27 | |||||||||||||||||||||
| Micro Total Wealth Planning, LLC DFIP | $1,391,910 | 59.59% | 34,999 | — | Sold Out | Shares | 2023-11-08 | |||||||||||||||||||||
| Micro Bridge Advisory, LLC DFIP | $1,360,969 | 58.27% | 34,221 | — | Sold Out | Shares | 2023-10-20 | |||||||||||||||||||||
| Small SageView Advisory Group, LLC DFIP | $1,359,696 | 58.21% | 34,189 | — | Sold Out | Shares | 2023-11-03 | |||||||||||||||||||||
| Micro FIRETHORN WEALTH PARTNERS, LLC DFIP | $1,305,688 | 55.90% | 32,831 | — | Sold Out | Shares | 2023-10-17 | |||||||||||||||||||||
| Mega JANE STREET GROUP, LLC DFIP | $1,284,332 | 54.99% | 32,294 | — | Sold Out | Shares | 2023-11-15 | |||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||
| Micro Spinnaker Investment Group, LLC DFIP | $1,256,930 | 53.81% | 31,605 | — | Sold Out | Shares | 2023-10-31 | |||||||||||||||||||||
| Small Apella Capital, LLC DFIP | $1,180,930 | 50.56% | 29,694 | — | Sold Out | Shares | 2023-10-10 | |||||||||||||||||||||
| Micro Shearwater Capital LLC DFIP | $1,033,463 | 44.25% | 25,986 | — | Sold Out | Shares | 2023-10-18 | |||||||||||||||||||||
| Micro Henrickson Nauta Wealth Advisors, Inc. DFIP | $964,740 | 41.30% | 24,258 | — | Sold Out | Shares | 2023-10-10 | |||||||||||||||||||||
| Small NWAM LLC DFIP | $942,310 | 40.34% | 23,694 | — | Sold Out | Shares | 2023-11-01 | |||||||||||||||||||||
| Mid RFG Advisory, LLC DFIP | $921,232 | 39.44% | 23,164 | — | Sold Out | Shares | 2023-10-16 | |||||||||||||||||||||
| Small TCP Asset Management, LLC DFIP | $796,354 | 34.09% | 20,024 | — | Sold Out | Shares | 2023-11-14 | |||||||||||||||||||||
| Micro Level Financial Advisors DFIP | $705,440 | 30.20% | 17,738 | — | Sold Out | Shares | 2023-10-18 | |||||||||||||||||||||
| Small DRIVE WEALTH MANAGEMENT, LLC DFIP | $703,252 | 30.11% | 17,683 | — | Sold Out | Shares | 2023-10-11 | |||||||||||||||||||||
| Small SC&H Financial Advisors, Inc. DFIP | $685,555 | 29.35% | 17,238 | — | Sold Out | Shares | 2023-10-30 | |||||||||||||||||||||
| Micro Applied Capital LLC DFIP | $618,980 | 26.50% | 15,564 | — | Sold Out | Shares | 2023-10-16 | |||||||||||||||||||||
| Mega LPL Financial LLC DFIP | $549,144 | 23.51% | 13,808 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
| Mid EXENCIAL WEALTH ADVISORS, LLC DFIP | $485,790 | 20.80% | 12,215 | — | Sold Out | Shares | 2023-11-08 | |||||||||||||||||||||
| Small Global Trust Asset Management, LLC DFIP | $364,213 | 15.59% | 9,158 | — | Sold Out | Shares | 2023-10-12 | |||||||||||||||||||||
| Small CARDIFF PARK ADVISORS, LLC DFIP | $353,078 | 15.12% | 8,878 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC DFIP | $345,601 | 14.80% | 8,690 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
| Small Mattern Wealth Management LLC DFIP | $329,812 | 14.12% | 8,293 | — | Sold Out | Shares | 2023-11-01 | |||||||||||||||||||||
| Small PHILLIPS FINANCIAL MANAGEMENT, LLC DFIP | $309,649 | 13.26% | 7,786 | — | Sold Out | Shares | 2023-11-09 | |||||||||||||||||||||
| Mid Focus Partners Advisor Solutions, LLC DFIP | $303,683 | 13.00% | 7,636 | — | Sold Out | Shares | 2023-11-15 | |||||||||||||||||||||
| Micro Financial Connections Group, Inc. DFIP | $272,702 | 11.68% | 6,857 | — | Sold Out | Shares | 2023-11-06 | |||||||||||||||||||||
| Mid MGO ONE SEVEN LLC DFIP | $261,447 | 11.19% | 6,574 | — | Sold Out | Shares | 2023-11-03 | |||||||||||||||||||||
| Micro Chico Wealth RIA DFIP | $253,056 | 10.83% | 6,363 | — | Sold Out | Shares | 2023-10-13 | |||||||||||||||||||||
| Small Tortoise Investment Management, LLC DFIP | $234,841 | 10.05% | 5,905 | — | Sold Out | Shares | 2023-11-09 | |||||||||||||||||||||
| Large PATHSTONE FAMILY OFFICE, LLC Family Office DFIP | $227,325 | 9.73% | 5,716 | — | Sold Out | Shares | 2023-11-08 | |||||||||||||||||||||
| Micro Glass Jacobson Investment Advisors llc DFIP | $218,933 | 9.37% | 5,505 | — | Sold Out | Shares | 2023-11-07 | |||||||||||||||||||||
| Small Rehmann Capital Advisory Group DFIP | $214,439 | 9.18% | 5,392 | — | Sold Out | Shares | 2023-11-14 | |||||||||||||||||||||
| Large EP Wealth Advisors, LLC DFIP | $205,531 | 8.80% | 5,168 | — | Sold Out | Shares | 2023-11-24 | |||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. DFIP | $180,634 | 7.73% | 4,542 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank DFIP | $115,690 | 4.95% | 2,909 | — | Sold Out | Shares | 2023-11-14 | |||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||
| Micro Mendota Financial Group, LLC DFIP | $95,527 | 4.09% | 2,402 | — | Sold Out | Shares | 2023-10-12 | |||||||||||||||||||||
| Micro LAM GROUP, INC. DFIP | $76,954 | 3.29% | 1,935 | — | Sold Out | Shares | 2023-10-18 | |||||||||||||||||||||
| Mega JPMORGAN CHASE & CO DFIP | $52,019 | 2.23% | 1,308 | — | Sold Out | Shares | 2023-11-14 | |||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||
| Large US BANCORP \DE\ Bank DFIP | $48,598 | 2.08% | 1,222 | — | Sold Out | Shares | 2023-11-03 | |||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||
| Large HUNTINGTON NATIONAL BANK Bank DFIP | $33,168 | 1.42% | 834 | — | Sold Out | Principal | 2023-11-08 | |||||||||||||||||||||
| Small Aspire Private Capital, LLC DFIP | $13,402 | 0.57% | 337 | — | Sold Out | Shares | 2023-11-03 | |||||||||||||||||||||
| Small AdvisorNet Financial, Inc DFIP | $12,646 | 0.54% | 318 | — | Sold Out | Shares | 2023-10-12 | |||||||||||||||||||||
| Small Orion Capital Management LLC DFIP | $12,209 | 0.52% | 307 | — | Sold Out | Shares | 2023-11-16 | |||||||||||||||||||||
| Mega Qube Research & Technologies Ltd DFIP | $9,743 | 0.42% | 245 | — | Sold Out | Shares | 2023-11-13 | |||||||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. DFIP | $835 | 0.04% | 21 | — | Sold Out | Shares | 2023-11-15 | |||||||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank DFIP | $835 | 0.04% | 21 | — | Sold Out | Shares | 2023-11-14 | |||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||
| Small Coppell Advisory Solutions LLC DFIP | $477 | 0.02% | 12 | — | Sold Out | Shares | 2023-11-14 | |||||||||||||||||||||
| Small Raleigh Capital Management Inc. DFIP | $39 | 0.00% | 1 | — | Sold Out | Shares | 2023-12-08 | |||||||||||||||||||||
| — PROEQUITIES, INC. DFIP | $0 | 0.00% | 0 | — | Sold Out | Shares | 2023-10-30 | |||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||