SEC 13F Intelligence

Flow Traders U.S. LLC / DFAE

Flow Traders U.S. LLC’s Dimensional Etf Trust Position

Does Flow Traders U.S. LLC own Dimensional Etf Trust (DFAE)? Not currently — the last reported position was 438.3K shares worth $13M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q2 2025
Shares
438.3K
% of Portfolio
+0.47%
Quarters Held
12
position exited

Position History DFAE

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ4 ’21: $19MQ4 ’21Q1 ’22: $13MQ2 ’22: $14MQ2 ’22Q4 ’22: $7MQ1 ’23: $743,000Q1 ’23Q3 ’23: $8MQ4 ’23: $3MQ4 ’23Q2 ’24: $5MQ3 ’24: $3MQ3 ’24Q2 ’25: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025438.3K$13M+0.47%
Q3 2024101.6K$3M+0.14%
Q2 2024185.4K$5M+0.24%
Q4 2023128.7K$3M+0.10%
Q3 2023366.4K$8M+0.39%
Q1 202332.3K$743,000+0.03%
Q4 2022297.1K$7M+0.33%
Q2 2022606.8K$14M+0.75%
Q1 2022511.6K$13M+0.46%
Q4 2021695.6K$19M+0.51%
Q2 202174.9K$2M+0.11%
Q1 202179.0K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of DFAE.