DFAE DIMENSIONAL ETF TRUST

Ownership history in EVOKE WEALTH, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in DIMENSIONAL ETF TRUST (DFAE). 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
1.23% (2025 Q4)
Avg. % of fund
0.86%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,019,725 +156,291 +8.4% 1.23% $65.8M $32.57
2025 Q3 ADDED 1,863,434 +99,007 +5.6% 1.19% $58.8M $31.33
2025 Q2 ADDED 1,764,427 +165,808 +10.4% 1.17% $51.1M $28.56
2025 Q1 ADDED 1,598,619 +262,260 +19.6% 1.08% $41.4M $25.33
2024 Q4 ADDED 1,336,359 +31,015 +2.4% 0.94% $33.9M $24.77
2024 Q3 ADDED 1,305,344 +97,928 +8.1% 0.97% $35.8M $26.61
2024 Q1 REDUCED 1,207,416 -5,746 -0.5% 0.88% $29.8M $23.62
2023 Q4 ADDED 1,213,162 +7,867 +0.7% 0.63% $29.2M $23.01
2023 Q3 REDUCED 1,205,295 -7,246 -0.6% 0.96% $27.2M $21.45
2023 Q2 ADDED 1,212,541 +21,936 +1.8% 0.99% $28.4M $22.03
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% of Fund (quarterly)    DFAE price (monthly, adj. close)
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