DFIS — DIMENSIONAL ETF TRUST

Ownership history in Addison Advisors LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in DIMENSIONAL ETF TRUST (DFIS). 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
1.48% (2025 Q4)
Avg. % of fund
1.15%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 199,886 +3,457 +1.8% 1.48% $6.6M $32.94
2025 Q3 ADDED 196,429 +8,272 +4.4% 1.44% $6.2M $31.48
2025 Q2 ADDED 188,157 +337 +0.2% 1.40% $5.6M $29.60
2025 Q1 ADDED 187,820 +6,940 +3.8% 1.32% $4.9M $25.24
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFIS price (monthly, adj. close)

Other funds also holding DFIS

As of 2025 Q4 — sorted by position size

Matson Money. Inc. 3Y 7Y 12.64% Ballentine Capital Advisors, Inc 6.87% Shore Point Advisors, LLC 3Y 4.8% Total Wealth Planning, LLC 3Y 7Y 4.39% Brand Asset Management Group, Inc. 3Y 7Y 3.89% Wescott Financial Advisory Group, LLC 3Y 3.72% Discipline Wealth Solutions, LLC 3.61% Disciplined Investments, LLC 3Y 3.14% Tillman Hartley LLC 3Y 2.74% AIRE ADVISORS, LLC 3Y 2.73%
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