DFLV DIMENSIONAL ETF TRUST

Ownership history in Jentner Corp  ·  9 quarters on record

This page tracks every 13F SEC filing in which Jentner Corp reported a position in DIMENSIONAL ETF TRUST (DFLV). 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
6.95% (2025 Q2)
Avg. % of fund
4.91%
First filed
2023 Q2
Last filed
2025 Q2
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 835,891 +105,123 +14.4% 6.95% $25.9M $30.76
2025 Q1 REDUCED 730,768 -2,566 -0.3% 6.69% $22.3M $30.17
2024 Q4 ADDED 733,334 +81,888 +12.6% 6.41% $22.0M $29.52
2024 Q3 ADDED 651,446 +35,843 +5.8% 6.14% $20.1M $30.14
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% of Fund (quarterly)    DFLV price (monthly, adj. close)
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