DFAC DIMENSIONAL ETF TRUST

Ownership history in Core Wealth Management, Inc.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Core Wealth Management, Inc. reported a position in DIMENSIONAL ETF TRUST (DFAC). 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
41.08% (2024 Q1)
Avg. % of fund
39.17%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,028,721 -12,114 -0.4% 37.35% $119.9M $39.59
2025 Q3 ADDED 3,040,835 +48,752 +1.6% 37.77% $117.3M $38.48
2025 Q2 ADDED 2,992,083 +43,594 +1.5% 37.81% $107.2M $35.66
2025 Q1 REDUCED 2,948,489 -3,969 -0.1% 37.33% $97.3M $32.72
2024 Q4 REDUCED 2,952,458 -80,088 -2.6% 39.91% $102.1M $34.23
2024 Q3 UNCHANGED 3,032,546 0% 39.67% $97.8M $33.84
2024 Q2 ADDED 3,032,546 +68,233 +2.3% 39.67% $97.8M $31.72
2024 Q1 ADDED 2,964,313 +87,293 +3.0% 41.08% $94.7M $31.35
2023 Q4 REDUCED 2,877,020 -71,336 -2.4% 40.15% $84.1M $28.62
2023 Q3 ADDED 2,948,356 +57,700 +2.0% 39.94% $77.2M $25.56
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAC price (monthly, adj. close)
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