Ownership history in DRAVO BAY LLC · 7 quarters on record
This page tracks every 13F SEC filing in which DRAVO BAY LLC reported a position in DIMENSIONAL ETF TRUST (DUSB). 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 | 86,232 | +4,035 | +4.9% | 1.81% | $4.4M | $50.43 |
| 2025 Q3 | REDUCED | 82,197 | -3,295 | -3.9% | 1.84% | $4.2M | $49.92 |
| 2025 Q2 | REDUCED | 85,492 | -7,525 | -8.1% | 2.13% | $4.4M | $49.34 |
| 2025 Q1 | ADDED | 93,017 | +51,093 | +121.9% | 2.50% | $4.7M | $48.79 |
| 2024 Q4 | ADDED | 41,924 | +37,255 | +797.9% | 1.03% | $2.1M | $48.24 |
| 2024 Q3 | REDUCED | 4,669 | -319 | -6.4% | 0.12% | $237K | $47.63 |
| 2024 Q2 | INITIATED | 4,988 | — | — | 0.14% | $253K | — |
As of 2025 Q4 — sorted by position size