DFAC DIMENSIONAL ETF TRUST

Ownership history in Integrity Wealth Solutions LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions 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
3.11% (2024 Q2)
Avg. % of fund
2.44%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 150,513 -338 -0.2% 2.36% $6.0M $39.59
2025 Q3 ADDED 150,851 +382 +0.3% 2.59% $5.8M $38.48
2025 Q2 ADDED 150,469 +446 +0.3% 2.63% $5.4M $35.66
2025 Q1 ADDED 150,023 +1,693 +1.1% 2.68% $4.9M $32.72
2024 Q4 ADDED 148,330 +55 +0.0% 2.87% $5.1M $34.23
2024 Q3 ADDED 148,275 +6 +0.0% 2.97% $5.1M $33.84
2024 Q2 ADDED 148,269 +82,375 +125.0% 3.11% $4.8M $31.72
2024 Q1 ADDED 65,894 +128 +0.2% 1.37% $2.1M $31.35
2023 Q4 INITIATED 65,766 1.33% $1.9M
% of Fund (quarterly)    DFAC price (monthly, adj. close)
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