DFGR DIMENSIONAL ETF TRUST

Ownership history in Forum Private Client Group LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Forum Private Client Group LLC reported a position in DIMENSIONAL ETF TRUST (DFGR). 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
1.73% (2025 Q4)
Avg. % of fund
1.05%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 192,263 +23,015 +13.6% 1.73% $5.1M $26.42
2025 Q3 ADDED 169,248 +13,161 +8.4% 1.65% $4.6M $26.67
2025 Q2 ADDED 156,087 +12,812 +8.9% 1.61% $4.2M $26.00
2025 Q1 ADDED 143,275 +31,218 +27.9% 1.63% $3.8M $25.28
2024 Q4 ADDED 112,057 +26,542 +31.0% 1.27% $2.9M $24.54
2024 Q3 ADDED 85,515 +24,529 +40.2% 1.10% $2.5M $27.20
2024 Q2 ADDED 60,986 +17,104 +39.0% 0.72% $1.5M $23.39
2024 Q1 ADDED 43,882 +3,465 +8.6% 0.54% $1.1M $23.72
2023 Q4 ADDED 40,417 +13,459 +49.9% 0.55% $1.1M $24.09
2023 Q2 ADDED 26,958 +5,971 +28.5% 0.38% $658K $22.14
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% of Fund (quarterly)    DFGR price (monthly, adj. close)
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