DFIC β€” DIMENSIONAL ETF TRUST

Ownership history in Eaton-Cambridge Inc.  Β·  9 quarters on record

AI Ownership Summary

Eaton-Cambridge Inc. reported DIMENSIONAL ETF TRUST (DFIC) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 14.3% in 2025 Q2. The latest visible filing shows DFIC at 14.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eaton-Cambridge Inc.'s position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DFIC was reported at 14.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.3% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Eaton-Cambridge Inc. held DFIC β€” position size vs. price
% of Fund (quarterly)    DFIC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,258,671 +37,336 +3.1% 14.23% $43.4M 2026-02-14 (Est.) $37.76
2025 Q3 ADDED 1,221,335 +2,761 +0.2% 13.93% $40.0M 2025-11-13 $33.13
2025 Q2 ADDED 1,218,574 +87,965 +7.8% 14.30% $37.9M 2025-08-14 $31.68
2025 Q1 ADDED 1,130,609 +73,346 +6.9% 13.49% $31.4M 2025-05-13 $28.74
2024 Q4 ADDED 1,057,263 +111,047 +11.7% 12.19% $27.3M 2025-01-22 $25.73
2024 Q3 ADDED 946,216 +26,882 +2.9% 12.63% $26.6M 2024-10-21 $26.30
2024 Q2 ADDED 919,334 +31,459 +3.5% 12.37% $24.2M 2024-07-17 $26.13
2024 Q1 ADDED 887,875 +105,285 +13.5% 12.65% $23.8M 2024-05-15 $25.94
2023 Q4 INITIATED 782,590 β€” β€” 12.09% $20.0M 2024-02-13 $23.46

FAQ About Eaton-Cambridge Inc. and DFIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Eaton-Cambridge Inc. reported owning DFIC?

Eaton-Cambridge Inc. reported DFIC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DFIC position in Eaton-Cambridge Inc.'s portfolio?

The largest reported portfolio weight for DFIC was 14.30% in 2025 Q2.

What is the latest reported DFIC position on this page?

The most recent filing on this page is 2025 Q4, when Eaton-Cambridge Inc. reported 1,258,671 shares, equal to 14.23% of portfolio, with an estimated market value of $43.4M.

What does the chart on this DFIC ownership page compare?

The chart compares Eaton-Cambridge Inc.'s quarterly DFIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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