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 (DISV). 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 | ADDED | 275,198 | +10,527 | +4.0% | 4.35% | $10.5M | $38.00 |
| 2025 Q3 | ADDED | 264,671 | +16,009 | +6.4% | 4.17% | $9.4M | $35.46 |
| 2025 Q2 | REDUCED | 248,662 | -6,921 | -2.7% | 4.06% | $8.4M | $32.54 |
| 2025 Q1 | REDUCED | 255,583 | -15,143 | -5.6% | 3.95% | $7.5M | $28.28 |
| 2024 Q4 | ADDED | 270,726 | +21,963 | +8.8% | 3.49% | $7.2M | $25.78 |
| 2024 Q3 | INITIATED | 248,763 | — | — | 3.72% | $7.2M | $28.02 |
As of 2025 Q4 — sorted by position size