DFAS 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 (DFAS). 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
2.48% (2024 Q1)
Avg. % of fund
1.94%
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 92,650 +8,115 +9.6% 1.20% $6.5M $69.67
2025 Q3 ADDED 84,535 +13,929 +19.7% 1.53% $5.8M $68.27
2025 Q2 ADDED 70,606 +8,401 +13.5% 1.72% $4.5M $63.36
2025 Q1 REDUCED 62,205 -5,387 -8.0% 1.77% $3.7M $59.26
2024 Q4 ADDED 67,592 +7,877 +13.2% 2.04% $4.4M $64.41
2024 Q3 ADDED 59,715 +7,997 +15.5% 2.04% $3.9M $64.02
2024 Q2 ADDED 51,718 +8,407 +19.4% 2.45% $3.1M $59.15
2024 Q1 ADDED 43,311 +4,241 +10.9% 2.48% $2.7M $61.21
2023 Q4 INITIATED 39,070 2.27% $2.3M
% of Fund (quarterly)    DFAS price (monthly, adj. close)
← Back to Discipline Wealth Solutions, LLC Holdings