DFIS 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 (DFIS). 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
1.98% (2025 Q3)
Avg. % of fund
1.75%
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 147,789 +7,224 +5.1% 1.93% $4.9M $32.94
2025 Q3 ADDED 140,565 +6,462 +4.8% 1.98% $4.4M $31.48
2025 Q2 ADDED 134,103 +3,827 +2.9% 1.95% $4.0M $29.60
2025 Q1 ADDED 130,276 +5,712 +4.6% 1.82% $3.4M $25.24
2024 Q4 REDUCED 124,564 -56 -0.0% 1.71% $3.1M $23.96
2024 Q3 ADDED 124,620 +21,639 +21.0% 1.95% $3.3M $26.01
2024 Q2 ADDED 102,981 +14,446 +16.3% 1.65% $2.5M $23.80
2024 Q1 ADDED 88,535 +10,008 +12.7% 1.45% $2.2M $23.95
2023 Q4 INITIATED 78,527 1.31% $1.9M
% of Fund (quarterly)    DFIS price (monthly, adj. close)
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