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 (DFAT). 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 | UNCHANGED | 222,309 | — | 0% | 5.32% | $11.0M | $59.54 |
| 2025 Q2 | UNCHANGED | 222,309 | — | 0% | 5.32% | $11.0M | $53.49 |
| 2025 Q1 | REDUCED | 222,309 | -3,683 | -1.6% | 5.32% | $11.0M | $50.81 |
| 2024 Q4 | ADDED | 225,992 | +5,814 | +2.6% | 6.12% | $13.1M | $54.76 |
| 2024 Q3 | REDUCED | 220,178 | -6,633 | -2.9% | 6.16% | $12.3M | $54.53 |
| 2024 Q2 | ADDED | 226,811 | +10,016 | +4.6% | 6.86% | $12.7M | $50.66 |
| 2024 Q1 | ADDED | 216,795 | +7,595 | +3.6% | 6.77% | $11.3M | $52.94 |
| 2023 Q4 | INITIATED | 209,200 | — | — | 6.76% | $10.7M | — |
As of 2025 Q4 — sorted by position size