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 (DFSI). 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 | 865,288 | +40,835 | +5.0% | 3.37% | $37.1M | $42.85 |
| 2025 Q3 | ADDED | 824,453 | +39,966 | +5.1% | 3.07% | $33.8M | $40.74 |
| 2025 Q2 | REDUCED | 784,487 | -304,237 | -27.9% | 3.25% | $30.9M | $39.07 |
| 2025 Q1 | ADDED | 1,088,724 | +66,502 | +6.5% | 4.43% | $38.0M | $34.14 |
| 2024 Q4 | ADDED | 1,022,222 | +116,746 | +12.9% | 4.11% | $33.6M | $32.06 |
| 2024 Q3 | ADDED | 905,476 | +246,173 | +37.3% | 3.91% | $32.4M | $34.67 |
| 2024 Q2 | ADDED | 659,303 | +163,113 | +32.9% | 3.30% | $21.7M | $31.86 |
| 2024 Q1 | ADDED | 496,190 | +170,823 | +52.5% | 2.79% | $16.7M | $32.14 |
| 2023 Q4 | REDUCED | 325,367 | -280,976 | -46.3% | 1.91% | $10.4M | $30.54 |
| 2023 Q3 | ADDED | 606,343 | +340,213 | +127.8% | 3.54% | $17.4M | $27.24 |
As of 2025 Q4 — sorted by position size