Ownership history in Cherry Tree Wealth Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). 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 | 311,253 | -5,727 | -1.8% | 2.60% | $12.3M | $39.59 |
| 2025 Q3 | REDUCED | 316,980 | -19,044 | -5.7% | 2.68% | $12.2M | $38.48 |
| 2025 Q2 | ADDED | 336,024 | +1,760 | +0.5% | 2.80% | $12.0M | $35.66 |
| 2025 Q1 | ADDED | 334,264 | +1,584 | +0.5% | 2.66% | $11.0M | $32.72 |
| 2024 Q4 | REDUCED | 332,680 | -11,358 | -3.3% | 2.85% | $11.5M | $34.23 |
| 2024 Q3 | REDUCED | 344,038 | -6,698 | -1.9% | 2.80% | $11.8M | $33.84 |
| 2024 Q2 | REDUCED | 350,736 | -2,080 | -0.6% | 2.84% | $11.3M | $31.72 |
| 2024 Q1 | REDUCED | 352,816 | -2,943 | -0.8% | 2.83% | $11.3M | $31.35 |
| 2023 Q4 | REDUCED | 355,759 | -955 | -0.3% | 2.78% | $10.4M | $28.62 |
| 2023 Q3 | REDUCED | 356,714 | -2,386 | -0.7% | 2.74% | $9.3M | $25.56 |
As of 2025 Q4 — sorted by position size