DFAC — DIMENSIONAL ETF TRUST

Ownership history in Avion Wealth · 19 quarters on record

This page tracks every 13F SEC filing in which Avion Wealth reported a position in DIMENSIONAL ETF TRUST (DFAC). 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

3.76% (2021 Q2)

Avg. % of fund

2.96%

First filed

2021 Q2

Last filed

2025 Q4

Quarters held

19

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	278,926	-12,468	-4.3%	2.32%	$11.0M	$39.59
2025 Q3	REDUCED	291,394	-13,930	-4.6%	2.41%	$11.2M	$38.48
2025 Q2	REDUCED	305,324	-4,922	-1.6%	2.58%	$10.1M	$35.66
2025 Q1	UNCHANGED	310,246	—	0%	2.75%	$10.7M	$32.72

% of Fund (quarterly) DFAC price (monthly, adj. close)

Other funds also holding DFAC

As of 2025 Q4 — sorted by position size

Onyx Financial Advisors, LLC 3Y 60.88% CAPSTONE CAPITAL LLC 46.7% SJS Investment Consulting Inc. 3Y 45.64% Warburton Capital Management, LLC 45.47% BCU Wealth Advisors, LLC 44.02% Geometric Wealth Advisors 3Y 43.65% ANDREWS, LUCIA WEALTH MANAGEMENT LLC 3Y 43.51% Chico Wealth RIA 3Y 43.44% Monument Group Wealth Advisors, LLC 42.47% Shearwater Capital LLC 3Y 38.46%

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