DFLV DIMENSIONAL ETF TRUST

Ownership history in Foster Group, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Foster Group, Inc. reported a position in DIMENSIONAL ETF TRUST (DFLV). 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
4.28% (2025 Q4)
Avg. % of fund
3.47%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,143,117 +1,700 +0.0% 4.28% $141.7M $34.21
2025 Q3 ADDED 4,141,417 +455,065 +12.3% 4.28% $136.3M $32.77
2025 Q2 ADDED 3,686,352 +275,303 +8.1% 3.91% $114.4M $30.76
2025 Q1 ADDED 3,411,049 +49,471 +1.5% 3.90% $104.3M $30.17
2024 Q4 ADDED 3,361,578 +58,461 +1.8% 3.85% $100.9M $29.52
2024 Q3 ADDED 3,303,117 +14,854 +0.5% 3.80% $101.8M $30.14
2024 Q2 ADDED 3,288,263 +3,277,472 +30372.3% 3.74% $95.1M $28.16
2024 Q1 INITIATED 10,791 0.02% $324K
% of Fund (quarterly)    DFLV price (monthly, adj. close)
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