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.
| 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 |
| 2024 Q3 | REDUCED | 32,196 | -1,618 | -4.8% | 0.55% | $1.1M | $34.67 |
| 2024 Q2 | ADDED | 33,814 | +147 | +0.4% | 0.61% | $1.1M | $31.86 |
| 2024 Q1 | ADDED | 33,667 | +4,887 | +17.0% | 0.66% | $1.1M | $32.14 |
| 2023 Q4 | INITIATED | 28,780 | — | — | 0.58% | $908K | — |
As of 2025 Q4 — sorted by position size