Ownership history in AWM CAPITAL, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which AWM CAPITAL, LLC reported a position in DIMENSIONAL ETF TRUST (DFIV). 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 | 82,650 | -3,324 | -3.9% | 0.37% | $4.1M | $49.90 |
| 2025 Q3 | ADDED | 85,974 | +167 | +0.2% | 0.36% | $4.0M | $45.77 |
| 2025 Q2 | ADDED | 85,807 | +136 | +0.2% | 0.39% | $3.7M | $42.32 |
| 2025 Q1 | REDUCED | 85,671 | -968 | -1.1% | 0.39% | $3.4M | $38.22 |
| 2024 Q4 | ADDED | 86,639 | +651 | +0.8% | 0.38% | $3.1M | $34.33 |
| 2024 Q3 | REDUCED | 85,988 | -5,563 | -6.1% | 0.40% | $3.3M | $36.49 |
| 2024 Q2 | REDUCED | 91,551 | -968 | -1.0% | 0.50% | $3.3M | $34.22 |
| 2024 Q1 | REDUCED | 92,519 | -300 | -0.3% | 0.57% | $3.4M | $34.31 |
| 2023 Q4 | REDUCED | 92,819 | -1,068 | -1.1% | 0.58% | $3.2M | $32.01 |
| 2023 Q3 | REDUCED | 93,887 | -6,636 | -6.6% | 0.62% | $3.1M | $30.09 |
As of 2025 Q4 — sorted by position size