Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25434V633
Over the rolling 12-month window, securities of DIMENSIONAL ETF TR CALIF MUN B failed to deliver in the NSCC's Continuous Net Settlement system on 145 settlement days, totaling 1,331,120 fail shares and peaking at 217,156 shares on 2026-01-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 17,311 | $47.83 |
| 2026-10-08 | 157 | $47.64 |
| 2026-10-07 | 245 | $47.78 |
| 2026-10-06 | 245 | $47.80 |
| 2026-10-05 | 245 | $47.74 |
| 2026-10-02 | 4,309 | $47.78 |
| 2026-09-30 | 493,107 | $47.41 |
| 2026-09-29 | 58,510 | $47.57 |
| 2026-09-23 | 4,471 | $48.34 |
| 2026-09-22 | 841 | $48.55 |
| 2026-09-21 | 9,711 | $48.50 |
| 2026-09-18 | 1,078 | $48.63 |
| 2026-09-17 | 1,188 | $48.58 |
| 2026-09-16 | 2,676 | $48.56 |
| 2026-09-15 | 7,316 | $48.76 |
| 2026-09-14 | 5,891 | $48.80 |
| 2026-09-11 | 1,597 | $48.71 |
| 2026-09-04 | 1 | $49.06 |
| 2026-09-01 | 566 | $49.25 |
| 2026-08-20 | 59 | $49.56 |
| 2026-08-19 | 99 | $49.47 |
| 2026-08-18 | 59 | $49.67 |
| 2026-08-17 | 59 | $49.75 |
| 2026-08-14 | 2,545 | $49.82 |
| 2026-08-13 | 21,565 | $49.72 |
| 2026-08-12 | 11,522 | $49.77 |
| 2026-08-11 | 11,177 | $49.76 |
| 2026-08-07 | 336 | $49.61 |
| 2026-08-06 | 11 | $49.64 |
| 2026-07-21 | 872 | $49.95 |
| 2026-07-20 | 2,211 | $49.96 |
| 2026-07-17 | 43,495 | $50.02 |
| 2026-07-16 | 5,948 | $50.04 |
| 2026-07-14 | 747 | $50.01 |
| 2026-07-10 | 224 | $50.08 |
| 2026-07-09 | 685 | $50.05 |
| 2026-07-02 | 70 | $50.18 |
| 2026-06-15 | 857 | $50.10 |
| 2026-06-12 | 972 | $50.15 |
| 2026-06-01 | 1,884 | $50.05 |
| 2026-05-28 | 819 | $49.92 |
| 2026-05-22 | 7 | $49.74 |
| 2026-05-20 | 343 | $49.70 |
| 2026-05-19 | 10,024 | $49.86 |
| 2026-05-18 | 9,803 | $49.84 |
| 2026-05-15 | 922 | $49.98 |
| 2026-05-14 | 503 | $49.99 |
| 2026-05-13 | 7,059 | $50.03 |
| 2026-05-08 | 2,750 | $50.08 |
| 2026-04-27 | 3 | $50.15 |
| 2026-04-24 | 3 | $50.11 |
| 2026-04-23 | 71 | $50.14 |
| 2026-04-22 | 71 | $50.10 |
| 2026-04-21 | 68 | $50.23 |
| 2026-04-20 | 1,481 | $50.22 |
| 2026-04-17 | 1,535 | $50.12 |
| 2026-04-14 | 2,944 | $50.19 |
| 2026-04-13 | 1,424 | $50.15 |
| 2026-03-31 | 2 | $49.79 |
| 2026-03-30 | 2 | $49.72 |
| 2026-03-26 | 1,495 | $49.81 |
| 2026-03-25 | 1,495 | $49.72 |
| 2026-03-24 | 1,665 | $50.04 |
| 2026-03-23 | 1,665 | $50.01 |
| 2026-03-20 | 21,476 | $50.20 |
| 2026-03-19 | 16,168 | $50.27 |
| 2026-03-18 | 3,367 | $50.33 |
| 2026-03-17 | 5,958 | $50.29 |
| 2026-03-16 | 24,584 | $50.30 |
| 2026-03-11 | 42 | $50.42 |
| 2026-03-09 | 1,445 | $50.48 |
| 2026-03-06 | 1,561 | $50.50 |
| 2026-03-05 | 1,654 | $50.52 |
| 2026-03-04 | 22 | $50.48 |
| 2026-03-03 | 22 | $50.68 |
| 2026-02-27 | 22 | $50.73 |
| 2026-02-25 | 1,075 | $50.69 |
| 2026-02-24 | 838 | $50.66 |
| 2026-02-23 | 4,008 | $50.63 |
| 2026-02-19 | 272 | $50.59 |
| 2026-02-18 | 1,500 | $50.71 |
| 2026-02-13 | 1,054 | $50.67 |
| 2026-02-12 | 23,484 | $50.60 |
| 2026-02-11 | 2,205 | $50.61 |
| 2026-02-09 | 8,238 | $50.55 |
| 2026-02-06 | 10,122 | $50.55 |
| 2026-02-05 | 1,178 | $50.47 |
| 2026-02-04 | 1,554 | $50.46 |
| 2026-02-03 | 450 | $50.45 |
| 2026-01-30 | 878 | $50.40 |
Showing 90 most recent of 120.
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 25434V633 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.