DFSI 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 (DFSI). 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
3.47% (2023 Q3)
Avg. % of fund
2.88%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 582,626 -6,184 -1.1% 2.45% $25.0M $42.85
2025 Q3 ADDED 588,810 +28,190 +5.0% 3.47% $24.1M $40.74
2025 Q2 ADDED 560,620 +30,735 +5.8% 3.37% $22.1M $39.07
2025 Q1 REDUCED 529,885 -2,100 -0.4% 2.78% $18.5M $34.14
2024 Q4 ADDED 531,985 +34,503 +6.9% 2.61% $17.5M $32.06
2024 Q3 ADDED 497,482 +36,283 +7.9% 2.67% $17.8M $34.67
2024 Q2 ADDED 461,199 +26,307 +6.0% 2.52% $15.2M $31.86
2024 Q1 ADDED 434,892 +9,720 +2.3% 2.46% $14.6M $32.14
2023 Q4 ADDED 425,172 +34,443 +8.8% 2.30% $13.6M $30.54
2023 Q3 ADDED 390,729 +32,926 +9.2% 3.47% $11.2M $27.24
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFSI price (monthly, adj. close)
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