DFGR DIMENSIONAL ETF TRUST

Ownership history in Geometric Wealth Advisors  ·  12 quarters on record

This page tracks every 13F SEC filing in which Geometric Wealth Advisors 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
1.68% (2024 Q3)
Avg. % of fund
1.22%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 423,511 +23,061 +5.8% 1.44% $11.2M $26.42
2025 Q3 ADDED 400,450 +32,786 +8.9% 1.46% $10.9M $26.67
2025 Q2 ADDED 367,664 +22,583 +6.5% 1.47% $9.9M $26.00
2025 Q1 ADDED 345,081 +16,589 +5.1% 1.55% $9.1M $25.28
2024 Q4 ADDED 328,492 +14,011 +4.5% 1.53% $8.4M $24.54
2024 Q3 ADDED 314,481 +13,840 +4.6% 1.68% $9.1M $27.20
2024 Q2 ADDED 300,641 +33,459 +12.5% 1.54% $7.5M $23.39
2024 Q1 ADDED 267,182 +140,890 +111.6% 1.61% $6.8M $23.72
2023 Q4 ADDED 126,292 +40,262 +46.8% 0.87% $3.3M $24.09
2023 Q3 ADDED 86,030 +20,914 +32.1% 0.60% $1.9M $20.51
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% of Fund (quarterly)    DFGR price (monthly, adj. close)
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