DFSI — DIMENSIONAL ETF TRUST

Ownership history in Cook Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Cook Wealth, 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.

Peak position
0.66% (2024 Q1)
Avg. % of fund
0.58%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 32,245 — 0% 0.57% $1.2M $42.85
2025 Q2 UNCHANGED 32,245 — 0% 0.57% $1.2M $39.07
2025 Q1 REDUCED 32,245 -254 -0.8% 0.57% $1.2M $34.14
2024 Q4 ADDED 32,499 +303 +0.9% 0.52% $1.1M $32.06
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFSI price (monthly, adj. close)

Other funds also holding DFSI

As of 2025 Q4 — sorted by position size

Balanced Rock Investment Advisors LLC 6.55% Francis Financial, Inc. 3Y 7Y 6.21% Five Oceans Advisors 3Y 5.91% Quantum Financial Advisors, LLC 3Y 4.11% AWM CAPITAL, LLC 3Y 3.37% Abacus Wealth Partners, LLC 2.45% QUARRY HILL ADVISORS, LLC 3Y 2.42% HILL ISLAND FINANCIAL LLC 3Y 2.04% New Capital Management LP 3Y 7Y 1.96% Momentous Wealth Management, Inc. 1.84%
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