Ownership history in Flagstone Financial Management · 12 quarters on record
This page tracks every 13F SEC filing in which Flagstone Financial Management reported a position in DIMENSIONAL ETF TRUST (DFEM). 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 | REDUCED | 492,792 | -11,356 | -2.3% | 4.18% | $16.3M | $33.08 |
| 2025 Q3 | REDUCED | 504,148 | -4,492 | -0.9% | 4.27% | $16.2M | $31.87 |
| 2025 Q2 | REDUCED | 508,640 | -12,922 | -2.5% | 4.33% | $15.1M | $29.26 |
| 2025 Q1 | ADDED | 521,562 | +17,791 | +3.5% | 4.45% | $13.8M | $25.86 |
| 2024 Q4 | ADDED | 503,771 | +21,816 | +4.5% | 4.38% | $13.2M | $25.54 |
| 2024 Q3 | ADDED | 481,955 | +35,779 | +8.0% | 4.55% | $13.6M | $27.27 |
| 2024 Q2 | ADDED | 446,176 | +49,926 | +12.6% | 4.44% | $11.9M | $25.65 |
| 2024 Q1 | ADDED | 396,250 | +86,473 | +27.9% | 3.90% | $10.1M | $24.29 |
| 2023 Q4 | ADDED | 309,777 | +26,711 | +9.4% | 3.17% | $7.7M | $23.75 |
| 2023 Q3 | ADDED | 283,066 | +54,410 | +23.8% | 3.02% | $6.6M | $22.07 |
As of 2025 Q4 — sorted by position size