Ownership history in Invst, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in DIMENSIONAL ETF TRUST (DFAS). 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 | 172,883 | +47,798 | +38.2% | 1.31% | $12.0M | $69.67 |
| 2025 Q3 | ADDED | 125,085 | +16,900 | +15.6% | 0.99% | $8.0M | $68.27 |
| 2025 Q1 | REDUCED | 108,185 | -160,348 | -59.7% | 0.88% | $6.5M | $59.26 |
| 2024 Q4 | ADDED | 268,533 | +263,545 | +5283.6% | 2.12% | $17.5M | $64.41 |
| 2024 Q3 | REDUCED | 4,988 | -717 | -12.6% | 0.04% | $324K | $64.02 |
| 2024 Q2 | REDUCED | 5,705 | -2,166 | -27.5% | 0.04% | $340K | $59.15 |
| 2024 Q1 | REDUCED | 7,871 | -13,815 | -63.7% | 0.06% | $486K | $61.21 |
| 2023 Q4 | INITIATED | 21,686 | — | — | 0.16% | $1.2M | — |
As of 2025 Q4 — sorted by position size