DFAS DIMENSIONAL ETF TRUST

Ownership history in DRAVO BAY LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which DRAVO BAY 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
4.12% (2025 Q4)
Avg. % of fund
3.96%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 142,178 +9,684 +7.3% 4.12% $9.9M $69.67
2025 Q3 ADDED 132,494 +9,342 +7.6% 4.01% $9.1M $68.27
2025 Q2 ADDED 123,152 +2,625 +2.2% 3.90% $8.1M $63.36
2025 Q1 REDUCED 120,527 -6,969 -5.5% 3.82% $7.2M $59.26
2024 Q4 ADDED 127,496 +11,025 +9.5% 4.02% $8.3M $64.41
2024 Q3 INITIATED 116,471 3.89% $7.6M $64.02
% of Fund (quarterly)    DFAS price (monthly, adj. close)
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