DFAS DIMENSIONAL ETF TRUST

Ownership history in Forum Private Client Group LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Forum Private Client Group LLC reported a position in DIMENSIONAL ETF TRUST (DFAS). 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
7.18% (2024 Q4)
Avg. % of fund
5.74%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 288,650 +6,943 +2.5% 6.85% $20.1M $69.67
2025 Q3 ADDED 281,707 +7,690 +2.8% 6.87% $19.3M $68.27
2025 Q2 ADDED 274,017 +15,684 +6.1% 6.73% $17.5M $63.36
2025 Q1 ADDED 258,333 +10,589 +4.3% 6.70% $15.4M $59.26
2024 Q4 ADDED 247,744 +8,124 +3.4% 7.18% $16.1M $64.41
2024 Q3 ADDED 239,620 +11,315 +5.0% 6.90% $15.5M $64.02
2024 Q2 ADDED 228,305 +7,874 +3.6% 6.52% $13.7M $59.15
2024 Q1 ADDED 220,431 +22,133 +11.2% 6.65% $13.7M $61.21
2023 Q4 ADDED 198,298 +39,670 +25.0% 6.17% $11.8M $58.44
2023 Q2 ADDED 158,628 +30,779 +24.1% 4.98% $8.7M $53.40
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% of Fund (quarterly)    DFAS price (monthly, adj. close)
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