DFAE 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 (DFAE). 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
2.59% (2024 Q3)
Avg. % of fund
2.48%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 186,294 +7,481 +4.2% 2.40% $6.1M $32.57
2025 Q3 ADDED 178,813 +3,748 +2.1% 2.51% $5.6M $31.33
2025 Q2 ADDED 175,065 +332 +0.2% 2.47% $5.1M $28.56
2025 Q1 ADDED 174,733 +5,783 +3.4% 2.45% $4.5M $25.33
2024 Q4 ADDED 168,950 +6,840 +4.2% 2.40% $4.3M $24.77
2024 Q3 ADDED 162,110 +8,436 +5.5% 2.59% $4.4M $26.61
2024 Q2 ADDED 153,674 +2,692 +1.8% 2.59% $4.0M $24.89
2024 Q1 ADDED 150,982 +1,030 +0.7% 2.44% $3.7M $23.62
2023 Q4 INITIATED 149,952 2.50% $3.6M
% of Fund (quarterly)    DFAE price (monthly, adj. close)
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