Ownership history in Invst, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in DIMENSIONAL ETF TRUST (DFIV). 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 | REDUCED | 326,536 | -13,282 | -3.9% | 1.77% | $16.3M | $49.90 |
| 2025 Q3 | REDUCED | 339,818 | -113,429 | -25.0% | 1.81% | $14.6M | $45.77 |
| 2025 Q1 | REDUCED | 453,247 | -105,725 | -18.9% | 2.44% | $17.8M | $38.22 |
| 2024 Q2 | REDUCED | 558,972 | -204,865 | -26.8% | 2.23% | $20.2M | $34.22 |
| 2023 Q3 | INITIATED | 763,837 | — | — | 3.60% | $24.9M | — |
As of 2025 Q4 — sorted by position size