DIMENSIONAL FUND ADVISORS LP
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $395,861,107 | 1,242,853 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $460,351,451 | 1,230,064 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $471,547,018 | 1,320,897 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $382,921,482 | 1,408,680 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $447,314,296 | 1,347,860 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $455,208,312 | 1,373,426 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $49,684,818 | 158,459 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $450,239,811 | 1,439,938 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $410,928,263 | 1,706,371 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $444,327,288 | 2,083,305 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $462,033,482 | 2,297,531 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $458,572,658 | 2,676,390 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $421,647,741 | 2,686,510 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $361,320,247 | 2,709,360 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $343,395,065 | 2,725,574 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $424,439,332 | 2,796,780 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $433,172,050 | 2,901,159 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $474,790,650 | 3,204,148 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $479,463,913 | 3,467,341 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $387,136,408 | 3,794,339 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $326,160,432 | 3,728,400 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $288,454,113 | 3,712,886 | Shares | Defined | 2020-05-14 |