Ownership history in BFSG, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in DIMENSIONAL ETF TRUST (DFEM). 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 | 407,067 | -11,841 | -2.8% | 1.31% | $13.5M | $33.08 |
| 2025 Q3 | REDUCED | 418,908 | -12,062 | -2.8% | 1.30% | $13.4M | $31.87 |
| 2025 Q2 | REDUCED | 430,970 | -3,305 | -0.8% | 1.43% | $12.8M | $29.26 |
| 2025 Q1 | REDUCED | 434,275 | -10,059 | -2.3% | 1.40% | $11.5M | $25.86 |
| 2024 Q4 | REDUCED | 444,334 | -3,462 | -0.8% | 1.36% | $11.6M | $25.54 |
| 2024 Q3 | REDUCED | 447,796 | -3,358 | -0.7% | 1.46% | $12.6M | $27.27 |
| 2024 Q2 | REDUCED | 451,154 | -20,630 | -4.4% | 1.53% | $12.1M | $25.65 |
| 2024 Q1 | REDUCED | 471,784 | -6,412 | -1.3% | 1.59% | $12.0M | $24.29 |
| 2023 Q4 | ADDED | 478,196 | +17,344 | +3.8% | 1.74% | $11.9M | $23.75 |
| 2023 Q3 | ADDED | 460,852 | +9,669 | +2.1% | 1.74% | $10.7M | $22.07 |
As of 2025 Q4 — sorted by position size