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 (DFSE). 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 | 30,153 | — | 0% | 0.50% | $1.0M | $41.48 |
| 2025 Q2 | UNCHANGED | 30,153 | — | 0% | 0.50% | $1.0M | $37.52 |
| 2025 Q1 | REDUCED | 30,153 | -107 | -0.4% | 0.50% | $1.0M | $32.95 |
| 2024 Q4 | ADDED | 30,260 | +144 | +0.5% | 0.47% | $1.0M | $32.35 |
| 2024 Q3 | REDUCED | 30,116 | -4,421 | -12.8% | 0.52% | $1.0M | $34.41 |
| 2024 Q2 | ADDED | 34,537 | +151 | +0.4% | 0.62% | $1.1M | $32.23 |
| 2024 Q1 | ADDED | 34,386 | +4,751 | +16.0% | 0.69% | $1.1M | $30.84 |
| 2023 Q4 | INITIATED | 29,635 | — | — | 0.57% | $904K | — |
As of 2025 Q4 — sorted by position size