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.
| 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 |
| 2024 Q2 | ADDED | 615,603 | +101,050 | +19.6% | 5.91% | $17.8M | $28.16 |
| 2024 Q1 | ADDED | 514,553 | +122,143 | +31.1% | 5.42% | $15.4M | $29.09 |
| 2023 Q4 | ADDED | 392,410 | +274,320 | +232.3% | 4.10% | $10.6M | $26.15 |
| 2023 Q3 | ADDED | 118,090 | +68,818 | +139.7% | 1.82% | $2.9M | $23.84 |
| 2023 Q2 | INITIATED | 49,272 | — | — | 0.78% | $1.3M | $24.29 |
As of 2025 Q4 — sorted by position size