DBMF LITMAN GREGORY FDS TR

Ownership history in Advisory Services Network, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in LITMAN GREGORY FDS TR (DBMF). 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
0.15% (2022 Q4)
Avg. % of fund
0.06%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,556 -11,635 -67.7% 0.00% $152K $26.22
2024 Q4 REDUCED 17,191 -14,143 -45.1% 0.01% $450K $24.65
2024 Q3 UNCHANGED 31,334 0% 0.02% $942K $25.68
2024 Q2 ADDED 31,334 +4,531 +16.9% 0.02% $942K $27.20
2024 Q1 REDUCED 26,803 -2,350 -8.1% 0.02% $769K $25.73
2023 Q4 REDUCED 29,153 -101,003 -77.6% 0.02% $751K $22.98
2023 Q3 REDUCED 130,156 -7,687 -5.6% 0.10% $3.8M $25.06
2023 Q2 REDUCED 137,843 -4,944 -3.5% 0.10% $3.8M $23.96
2023 Q1 REDUCED 142,787 -20,757 -12.7% 0.10% $3.8M $22.80
2022 Q4 ADDED 163,544 +69,187 +73.3% 0.15% $4.8M $25.24
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DBMF price (monthly, adj. close)
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