DFIC DIMENSIONAL ETF TRUST

Ownership history in Jentner Corp  ·  11 quarters on record

This page tracks every 13F SEC filing in which Jentner Corp reported a position in DIMENSIONAL ETF TRUST (DFIC). 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
10.97% (2025 Q2)
Avg. % of fund
6.8%
First filed
2022 Q4
Last filed
2025 Q2
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 1,317,059 +81,323 +6.6% 10.97% $40.9M $30.75
2025 Q1 ADDED 1,235,736 +32,461 +2.7% 10.27% $34.3M $27.09
2024 Q4 ADDED 1,203,275 +184,993 +18.2% 9.06% $31.1M $25.14
2024 Q3 ADDED 1,018,282 +37,793 +3.9% 8.77% $28.7M $27.15
2024 Q2 ADDED 980,489 +128,610 +15.1% 8.56% $25.8M $25.25
2024 Q1 ADDED 851,879 +87,793 +11.5% 8.01% $22.8M $25.33
2023 Q4 ADDED 764,086 +449,110 +142.6% 7.54% $19.5M $24.15
2023 Q3 ADDED 314,976 +69,134 +28.1% 4.57% $7.4M $21.94
2023 Q2 ADDED 245,842 +107,989 +78.3% 3.72% $6.0M $22.64
2023 Q1 ADDED 137,853 +72,700 +111.6% 2.26% $3.3M $22.21
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% of Fund (quarterly)    DFIC price (monthly, adj. close)
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