DFAC DIMENSIONAL ETF TRUST

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). 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
0.04% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,652 +9,236 +56.3% 0.04% $989K $38.48
2025 Q2 INITIATED 16,416 0.03% $588K $35.66
% of Fund (quarterly)    DFAC price (monthly, adj. close)
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