DFAC DIMENSIONAL ETF TRUST

Ownership history in Discipline Wealth Solutions, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Discipline Wealth Solutions, LLC 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
17.95% (2024 Q1)
Avg. % of fund
14.49%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,600,389 +477,461 +42.5% 11.74% $63.4M $39.59
2025 Q3 ADDED 1,122,928 +164,352 +17.1% 11.42% $43.3M $38.48
2025 Q2 ADDED 958,576 +50,279 +5.5% 13.16% $34.4M $35.66
2025 Q1 ADDED 908,297 +33,226 +3.8% 14.30% $30.0M $32.72
2024 Q4 ADDED 875,071 +86,443 +11.0% 14.02% $30.3M $34.23
2024 Q3 ADDED 788,628 +99,436 +14.4% 14.27% $27.0M $33.84
2024 Q2 ADDED 689,192 +80,212 +13.2% 17.54% $22.2M $31.72
2024 Q1 ADDED 608,980 +72,100 +13.4% 17.95% $19.4M $31.35
2023 Q4 INITIATED 536,880 15.98% $16.0M
% of Fund (quarterly)    DFAC price (monthly, adj. close)
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