DFSD 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 (DFSD). 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
5.48% (2025 Q4)
Avg. % of fund
5.28%
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 274,861 +29,713 +12.1% 5.48% $13.2M $47.95
2025 Q3 ADDED 245,148 +26,371 +12.1% 5.22% $11.8M $47.42
2025 Q2 ADDED 218,777 +2,386 +1.1% 5.17% $10.7M $46.72
2025 Q1 REDUCED 216,391 -9,442 -4.2% 5.45% $10.3M $45.83
2024 Q4 ADDED 225,833 +11,846 +5.5% 5.13% $10.6M $44.98
2024 Q3 INITIATED 213,987 5.26% $10.2M $44.94
% of Fund (quarterly)    DFSD price (monthly, adj. close)
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