Ownership history in AWM CAPITAL, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which AWM CAPITAL, LLC reported a position in DIMENSIONAL ETF TRUST (DFIC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,522,998 | -20,811 | -0.6% | 11.02% | $121.4M | $34.46 |
| 2025 Q3 | REDUCED | 3,543,809 | -53,821 | -1.5% | 10.56% | $116.2M | $32.56 |
| 2025 Q2 | ADDED | 3,597,630 | +630,027 | +21.2% | 11.77% | $111.9M | $30.75 |
| 2025 Q1 | ADDED | 2,967,603 | +51,971 | +1.8% | 9.62% | $82.4M | $27.09 |
| 2024 Q4 | REDUCED | 2,915,632 | -4,222 | -0.1% | 9.22% | $75.4M | $25.14 |
| 2024 Q3 | ADDED | 2,919,854 | +278,538 | +10.5% | 9.92% | $82.2M | $27.15 |
| 2024 Q2 | ADDED | 2,641,316 | +146,098 | +5.9% | 10.55% | $69.4M | $25.25 |
| 2024 Q1 | ADDED | 2,495,218 | +36,496 | +1.5% | 11.13% | $66.7M | $25.33 |
| 2023 Q4 | ADDED | 2,458,722 | +480,026 | +24.3% | 11.48% | $62.8M | $24.15 |
| 2023 Q3 | ADDED | 1,978,696 | +224,532 | +12.8% | 9.40% | $46.2M | $21.94 |
As of 2025 Q4 — sorted by position size