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 (DFUS). 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 | 171,589 | -2,269 | -1.3% | 1.16% | $12.7M | $74.17 |
| 2025 Q3 | REDUCED | 173,858 | -1,051 | -0.6% | 1.14% | $12.6M | $72.29 |
| 2025 Q2 | REDUCED | 174,909 | -9,449 | -5.1% | 1.23% | $11.7M | $66.71 |
| 2025 Q1 | REDUCED | 184,358 | -6,020 | -3.2% | 1.30% | $11.1M | $60.04 |
| 2024 Q4 | REDUCED | 190,378 | -6,712 | -3.4% | 1.48% | $12.1M | $63.14 |
| 2024 Q3 | REDUCED | 197,090 | -385 | -0.2% | 1.48% | $12.3M | $61.40 |
| 2024 Q2 | REDUCED | 197,475 | -2,789 | -1.4% | 1.77% | $11.6M | $57.94 |
| 2024 Q1 | REDUCED | 200,264 | -5,807 | -2.8% | 1.90% | $11.4M | $55.95 |
| 2023 Q4 | REDUCED | 206,071 | -6,854 | -3.2% | 1.95% | $10.7M | $50.78 |
| 2023 Q3 | REDUCED | 212,925 | -19,175 | -8.3% | 2.02% | $9.9M | $45.40 |
As of 2025 Q4 — sorted by position size