Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25434V401
Over the rolling 12-month window, securities of DIMENSIONAL ETF TR U S EQUITY failed to deliver in the NSCC's Continuous Net Settlement system on 50 settlement days, totaling 788,907 fail shares and peaking at 334,495 shares on 2026-01-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 344 | $84.09 |
| 2026-09-03 | 222 | $83.41 |
| 2026-09-01 | 16,473 | $83.63 |
| 2026-08-31 | 15,303 | $83.93 |
| 2026-08-19 | 1,961 | $83.89 |
| 2026-08-18 | 1,410 | $84.60 |
| 2026-07-20 | 7,278 | $81.23 |
| 2026-07-17 | 175 | $82.04 |
| 2026-07-13 | 1,373 | $82.56 |
| 2026-07-09 | 12,580 | $81.54 |
| 2026-07-08 | 7,886 | $81.78 |
| 2026-07-06 | 1,761 | $81.61 |
| 2026-06-26 | 75 | $80.41 |
| 2026-06-25 | 56 | $80.33 |
| 2026-06-17 | 554 | $81.99 |
| 2026-06-10 | 2 | $80.46 |
| 2026-06-09 | 680 | $80.68 |
| 2026-06-05 | 1,624 | $82.68 |
| 2026-06-04 | 1,266 | $82.32 |
| 2026-05-29 | 1 | $82.24 |
| 2026-05-28 | 1,258 | $81.76 |
| 2026-04-27 | 30,364 | $77.82 |
| 2026-04-23 | 190 | $77.57 |
| 2026-04-06 | 2 | $71.55 |
| 2026-03-24 | 86 | $71.60 |
| 2026-03-23 | 2,049 | $70.74 |
| 2026-03-17 | 820 | $72.72 |
| 2026-03-06 | 8,173 | $74.18 |
| 2026-03-05 | 7,497 | $74.64 |
| 2026-03-04 | 5,675 | $74.09 |
| 2026-03-02 | 422 | $74.80 |
| 2026-02-25 | 1,056 | $74.91 |
| 2026-02-24 | 3,717 | $74.29 |
| 2026-02-23 | 606 | $75.16 |
| 2026-02-19 | 3,591 | $74.83 |
| 2026-02-18 | 3,251 | $74.45 |
| 2026-02-13 | 11,299 | $74.23 |
| 2026-02-11 | 2,405 | $75.50 |
| 2026-02-10 | 1 | $75.72 |
| 2026-02-09 | 10 | $75.35 |
| 2026-02-06 | 2 | $73.81 |
| 2026-02-03 | 135 | $75.74 |
| 2026-01-06 | 334,495 | $74.92 |
| 2025-12-30 | 42 | $74.85 |
| 2025-12-16 | 158 | $74.06 |
| 2025-12-03 | 1,280 | $74.03 |
| 2025-12-02 | 1,324 | $73.91 |
| 2025-11-26 | 38,264 | $73.34 |
| 2025-11-21 | 28 | $70.69 |
| 2025-11-12 | 1,496 | $74.19 |
| 2025-11-07 | 2 | $72.80 |
| 2025-10-29 | 314,004 | $74.64 |
| 2025-10-06 | 12 | $72.79 |
| 2025-10-02 | 2 | $72.69 |
| 2025-09-26 | 904 | $71.62 |
| 2025-09-17 | 8 | $71.83 |
| 2025-09-10 | 9,013 | $70.82 |
| 2025-09-08 | 2 | $70.50 |
| 2025-09-04 | 602 | $70.04 |
| 2025-09-03 | 130 | $69.72 |
| 2025-08-20 | 28 | $69.45 |
| 2025-08-19 | 11 | $69.89 |
| 2025-08-13 | 1,471 | $69.78 |
| 2025-08-05 | 1,088 | $68.48 |
| 2025-08-04 | 6 | $67.41 |
| 2025-07-24 | 1,763 | $68.83 |
| 2025-07-15 | 1 | $67.82 |
| 2025-06-13 | 111 | $65.46 |
| 2025-06-06 | 52 | $64.35 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 25434V401 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.