DUSB DIMENSIONAL ETF TRUST

Ownership history in Core Wealth Management, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Core Wealth Management, Inc. reported a position in DIMENSIONAL ETF TRUST (DUSB). 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
1.08% (2024 Q2)
Avg. % of fund
0.54%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,833 -3,036 -12.2% 0.34% $1.1M $50.43
2025 Q3 ADDED 24,869 +1,586 +6.8% 0.41% $1.3M $49.92
2025 Q2 ADDED 23,283 +585 +2.6% 0.42% $1.2M $49.34
2025 Q1 ADDED 22,698 +11,139 +96.4% 0.44% $1.2M $48.79
2024 Q4 REDUCED 11,559 -40,813 -77.9% 0.23% $585K $48.24
2024 Q3 UNCHANGED 52,372 0% 1.08% $2.7M $47.63
2024 Q2 ADDED 52,372 +38,356 +273.7% 1.08% $2.7M $46.95
2024 Q1 INITIATED 14,016 0.31% $709K
% of Fund (quarterly)    DUSB price (monthly, adj. close)
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