Ownership history in AWM CAPITAL, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which AWM CAPITAL, LLC reported a position in DIMENSIONAL ETF TRUST (DFSE). 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 | 716,841 | +41,251 | +6.1% | 2.70% | $29.7M | $41.48 |
| 2025 Q3 | ADDED | 675,590 | +48,365 | +7.7% | 2.52% | $27.8M | $40.81 |
| 2025 Q2 | REDUCED | 627,225 | -254,991 | -28.9% | 2.51% | $23.9M | $37.52 |
| 2025 Q1 | ADDED | 882,216 | +30,624 | +3.6% | 3.47% | $29.7M | $32.95 |
| 2024 Q4 | ADDED | 851,592 | +32,571 | +4.0% | 3.45% | $28.2M | $32.35 |
| 2024 Q3 | ADDED | 819,021 | +181,548 | +28.5% | 3.50% | $29.0M | $34.41 |
| 2024 Q2 | ADDED | 637,473 | +101,027 | +18.8% | 3.24% | $21.3M | $32.23 |
| 2024 Q1 | ADDED | 536,446 | +92,848 | +20.9% | 2.88% | $17.3M | $30.84 |
| 2023 Q4 | ADDED | 443,598 | +55,767 | +14.4% | 2.57% | $14.0M | $30.26 |
| 2023 Q3 | ADDED | 387,831 | +195,265 | +101.4% | 2.32% | $11.4M | $28.00 |
As of 2025 Q4 — sorted by position size