Ownership history in Diversified Trust Co · 32 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in DIMENSIONAL INVT GROUP INC (DFUSX). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,182 | -801 | -2.6% | 0.03% | $1.4M | $45.40 |
| 2025 Q3 | UNCHANGED | 30,983 | — | 0% | 0.03% | $1.4M | $44.25 |
| 2025 Q2 | REDUCED | 30,983 | -4,292 | -12.2% | 0.03% | $1.3M | $40.93 |
| 2025 Q1 | REDUCED | 35,275 | -9,106 | -20.5% | 0.03% | $1.3M | $36.89 |
| 2024 Q4 | REDUCED | 44,381 | -10,454 | -19.1% | 0.04% | $1.7M | $38.55 |
| 2024 Q3 | REDUCED | 54,835 | -70 | -0.1% | 0.05% | $2.1M | $37.63 |
| 2024 Q2 | UNCHANGED | 54,905 | — | 0% | 0.06% | $2.0M | $35.55 |
| 2024 Q1 | ADDED | 54,905 | +7,603 | +16.1% | 0.06% | $1.9M | $34.10 |
| 2023 Q4 | REDUCED | 47,302 | -4,210 | -8.2% | 0.05% | $1.5M | $30.85 |
| 2023 Q3 | REDUCED | 51,512 | -5,130 | -9.1% | 0.06% | $1.5M | $26.82 |
As of 2025 Q4 — sorted by position size