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 (DFEM). 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 | 676,654 | +22,152 | +3.4% | 5.09% | $22.4M | $33.08 |
| 2025 Q3 | ADDED | 654,502 | +4,483 | +0.7% | 5.11% | $21.0M | $31.87 |
| 2025 Q2 | ADDED | 650,019 | +10,346 | +1.6% | 5.03% | $19.3M | $29.26 |
| 2025 Q1 | ADDED | 639,673 | +14,481 | +2.3% | 4.83% | $16.9M | $25.86 |
| 2024 Q4 | ADDED | 625,192 | +31,228 | +5.3% | 4.62% | $16.4M | $25.54 |
| 2024 Q3 | ADDED | 593,964 | +14,667 | +2.5% | 4.67% | $16.7M | $27.27 |
| 2024 Q2 | REDUCED | 579,297 | -57,759 | -9.1% | 4.47% | $15.5M | $25.65 |
| 2024 Q1 | ADDED | 637,056 | +51,548 | +8.8% | 4.49% | $16.2M | $24.29 |
| 2023 Q4 | ADDED | 585,508 | +61,696 | +11.8% | 4.33% | $14.6M | $23.75 |
| 2023 Q3 | INITIATED | 523,812 | — | — | 4.00% | $12.2M | — |
As of 2025 Q4 — sorted by position size