DBMF LITMAN GREGORY FDS TR

Ownership history in Fairman Group, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Fairman Group, LLC reported a position in LITMAN GREGORY FDS TR (DBMF). 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
2.4% (2024 Q4)
Avg. % of fund
1.14%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 89,205 +5,834 +7.0% 2.00% $2.5M $28.06
2025 Q3 ADDED 83,371 +8,292 +11.0% 1.83% $2.3M $26.22
2025 Q2 REDUCED 75,079 -11,176 -13.0% 1.59% $1.9M $24.58
2025 Q1 REDUCED 86,255 -25,354 -22.7% 1.95% $2.1M $23.97
2024 Q4 ADDED 111,609 +97,840 +710.6% 2.40% $2.9M $24.65
2024 Q3 ADDED 13,769 +12,202 +778.7% 0.35% $387K $25.68
2024 Q2 ADDED 1,567 +13 +0.8% 0.05% $47K $27.20
2024 Q1 ADDED 1,554 +52 +3.5% 0.04% $45K $25.73
2023 Q4 INITIATED 1,502 0.04% $39K
% of Fund (quarterly)    DBMF price (monthly, adj. close)
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