DFSB DIMENSIONAL ETF TRUST

Ownership history in Abacus Wealth Partners, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Abacus Wealth Partners, LLC reported a position in DIMENSIONAL ETF TRUST (DFSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
20.48% (2023 Q4)
Avg. % of fund
14.98%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,430,920 +177,273 +7.9% 12.35% $125.9M $51.80
2025 Q3 ADDED 2,253,647 +154,801 +7.4% 17.27% $120.1M $51.57
2025 Q2 ADDED 2,098,846 +6,459 +0.3% 16.79% $110.0M $50.76
2025 Q1 ADDED 2,092,387 +13,020 +0.6% 16.21% $107.8M $49.86
2024 Q4 ADDED 2,079,367 +147,541 +7.6% 15.82% $105.9M $49.23
2024 Q3 ADDED 1,931,826 +74,643 +4.0% 15.40% $102.7M $50.15
2024 Q2 ADDED 1,857,183 +61,860 +3.4% 15.73% $94.9M $47.92
2024 Q1 REDUCED 1,795,323 -542,126 -23.2% 15.59% $93.0M $48.16
2023 Q4 ADDED 2,337,449 +1,533,107 +190.6% 20.48% $121.3M $48.05
2023 Q3 ADDED 804,342 +130,636 +19.4% 12.42% $40.1M $44.54
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFSB price (monthly, adj. close)
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