Ownership history in AWM CAPITAL, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which AWM CAPITAL, LLC reported a position in DIMENSIONAL ETF TRUST (DFSD). 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 | ADDED | 343,149 | +32,146 | +10.3% | 1.49% | $16.5M | $47.95 |
| 2025 Q3 | ADDED | 311,003 | +153,419 | +97.4% | 1.36% | $15.0M | $47.42 |
| 2025 Q2 | ADDED | 157,584 | +13,439 | +9.3% | 0.80% | $7.6M | $46.72 |
| 2025 Q1 | REDUCED | 144,145 | -147 | -0.1% | 0.80% | $6.8M | $45.83 |
| 2024 Q4 | ADDED | 144,292 | +29,209 | +25.4% | 0.83% | $6.8M | $44.98 |
| 2024 Q3 | REDUCED | 115,083 | -6,988 | -5.7% | 0.66% | $5.5M | $44.94 |
| 2024 Q2 | ADDED | 122,071 | +18,856 | +18.3% | 0.87% | $5.7M | $43.77 |
| 2024 Q1 | ADDED | 103,215 | +5,829 | +6.0% | 0.81% | $4.9M | $43.31 |
| 2023 Q4 | ADDED | 97,386 | +724 | +0.7% | 0.84% | $4.6M | $43.01 |
| 2023 Q3 | ADDED | 96,662 | +1,016 | +1.1% | 0.91% | $4.5M | $41.69 |
As of 2025 Q4 — sorted by position size