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 (DFSV). 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 | 608,200 | +33,254 | +5.8% | 4.55% | $20.0M | $32.89 |
| 2025 Q3 | ADDED | 574,946 | +14,530 | +2.6% | 4.45% | $18.3M | $31.71 |
| 2025 Q2 | REDUCED | 560,416 | -643 | -0.1% | 4.30% | $16.5M | $29.18 |
| 2025 Q1 | ADDED | 561,059 | +21,570 | +4.0% | 4.50% | $15.8M | $27.78 |
| 2024 Q4 | ADDED | 539,489 | +16,644 | +3.2% | 4.68% | $16.6M | $30.29 |
| 2024 Q3 | ADDED | 522,845 | +6,937 | +1.3% | 4.50% | $16.1M | $30.18 |
| 2024 Q2 | REDUCED | 515,908 | -49,314 | -8.7% | 4.29% | $14.8M | $28.11 |
| 2024 Q1 | ADDED | 565,222 | +30,249 | +5.7% | 4.70% | $17.0M | $29.28 |
| 2023 Q4 | ADDED | 534,973 | +40,477 | +8.2% | 4.61% | $15.6M | $28.27 |
| 2023 Q3 | INITIATED | 494,496 | — | — | 4.11% | $12.5M | — |
As of 2025 Q4 — sorted by position size