DFSU DIMENSIONAL ETF TRUST

Ownership history in Advisory Services & Investments, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services & Investments, LLC reported a position in DIMENSIONAL ETF TRUST (DFSU). 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
1.52% (2024 Q3)
Avg. % of fund
1.48%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 60,103 +8 +0.0% 1.52% $2.2M $36.71
2024 Q2 REDUCED 60,095 -1,213 -2.0% 1.46% $2.1M $34.34
2024 Q1 INITIATED 61,308 1.46% $2.1M
% of Fund (quarterly)    DFSU price (monthly, adj. close)
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