DFEV 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 (DFEV). 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
1.55% (2025 Q4)
Avg. % of fund
1.43%
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 110,651 +6,248 +6.0% 1.55% $3.7M $33.74
2025 Q3 ADDED 104,403 +7,261 +7.5% 1.47% $3.3M $31.70
2025 Q2 REDUCED 97,142 -875 -0.9% 1.45% $3.0M $29.45
2025 Q1 REDUCED 98,017 -4,820 -4.7% 1.41% $2.7M $26.33
2024 Q4 ADDED 102,837 +8,250 +8.7% 1.31% $2.7M $25.46
2024 Q3 INITIATED 94,587 1.38% $2.7M $27.41
% of Fund (quarterly)    DFEV price (monthly, adj. close)
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