Ownership history in Integris Wealth Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Integris Wealth Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 594,268 | +38,769 | +7.0% | 3.57% | $15.7M | $26.42 |
| 2025 Q3 | ADDED | 555,499 | +14,675 | +2.7% | 3.69% | $15.2M | $26.67 |
| 2025 Q2 | ADDED | 540,824 | +8,602 | +1.6% | 3.78% | $14.5M | $26.00 |
| 2025 Q1 | ADDED | 532,222 | +13,891 | +2.7% | 3.99% | $14.0M | $25.28 |
| 2024 Q4 | ADDED | 518,331 | +16,364 | +3.3% | 3.73% | $13.2M | $24.54 |
| 2024 Q3 | REDUCED | 501,967 | -3,867 | -0.8% | 4.05% | $14.5M | $27.20 |
| 2024 Q2 | REDUCED | 505,834 | -7,064 | -1.4% | 3.65% | $12.6M | $23.39 |
| 2024 Q1 | ADDED | 512,898 | +21,066 | +4.3% | 3.62% | $13.1M | $23.72 |
| 2023 Q4 | ADDED | 491,832 | +37,899 | +8.3% | 3.78% | $12.8M | $24.09 |
| 2023 Q3 | INITIATED | 453,933 | — | — | 3.33% | $10.2M | — |
As of 2025 Q4 — sorted by position size