DFIS DIMENSIONAL ETF TRUST

Ownership history in Corrigan Financial, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Corrigan Financial, Inc. reported a position in DIMENSIONAL ETF TRUST (DFIS). 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
3.15% (2025 Q1)
Avg. % of fund
2.41%
First filed
2023 Q3
Last filed
2025 Q1
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 590,889 +109,027 +22.6% 3.15% $15.3M $25.24
2024 Q4 ADDED 481,862 +39,488 +8.9% 2.71% $11.8M $23.96
2024 Q3 ADDED 442,374 +72,180 +19.5% 2.72% $11.9M $26.01
2024 Q2 UNCHANGED 370,194 0% 2.37% $9.3M $23.80
2024 Q1 ADDED 370,194 +101,415 +37.7% 2.37% $9.3M $23.95
2023 Q4 ADDED 268,779 +54,387 +25.4% 1.97% $6.5M $23.08
2023 Q3 INITIATED 214,392 1.60% $4.7M
% of Fund (quarterly)    DFIS price (monthly, adj. close)
← Back to Corrigan Financial, Inc. Holdings