Kaye Capital Management DFIV — DIMENSIONAL ETF TRUST

Ownership history in Kaye Capital Management  ·  7 quarters on record

AI Ownership Summary

Kaye Capital Management reported DIMENSIONAL ETF TRUST (DFIV) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.6% in 2023 Q4. The latest visible filing shows DFIV at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kaye Capital Management's position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

DFIV was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFIV stock page Kaye Capital Management fund profile Kaye Capital Management full holdings
How Kaye Capital Management held DFIV — position size vs. price
% of Fund (quarterly)    DFIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 33.9% +8.1% ❌ 17,388 -8,918 -33.9% 0.29% $745K 2025-08-14 (Est.) $44.61
2025 Q1 ADDED — — — 26,306 +75 +0.3% 0.42% $1.0M 2025-05-02 $39.32
2024 Q4 ADDED — — — 26,231 +207 +0.8% 0.42% $931K 2025-01-15 $34.82
2024 Q3 REDUCED — — — 26,024 -912 -3.4% 0.40% $991K 2024-10-21 $35.56
2024 Q2 REDUCED 7.9% +6.6% ❌ 26,936 -2,312 -7.9% 0.41% $968K 2024-07-22 $35.37
2024 Q1 REDUCED 26.4% +0.2% ❌ 29,248 -10,473 -26.4% 0.47% $1.1M 2024-04-19 $33.45
2023 Q4 INITIATED — — — 39,721 — — 0.60% $1.3M 2024-01-29 $31.71

🏢 Other funds also holding DFIV

As of 2026 Q1 — sorted by position size

DIXON FNANCIAL SERVICES, INC. 3Y 29.45% Team Hewins, LLC 3Y 27.63% Financially in Tune, LLC 20.29% PINNEY & SCOFIELD, INC. 12.09% Navigoe, LLC 11.99% FISCHER INVESTMENT STRATEGIES, LLC 11.02% Disciplined Equity Management, Inc. 3Y 10.6% JDH Wealth Management, LLC 10.39% Trinity Financial Advisors LLC 3Y 9.95% Parkwoods Wealth Partners, LLC 9.94%

FAQ About Kaye Capital Management and DFIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kaye Capital Management reported owning DFIV?

Kaye Capital Management reported DFIV across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported DFIV position in Kaye Capital Management's portfolio?

The largest reported portfolio weight for DFIV was 0.60% in 2023 Q4.

What is the latest reported DFIV position on this page?

The most recent filing on this page is 2025 Q2, when Kaye Capital Management reported 17,388 shares, equal to 0.29% of portfolio, with an estimated market value of $745K.

What does the chart on this DFIV ownership page compare?

The chart compares Kaye Capital Management's quarterly DFIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kaye Capital Management time their DFIV position?

Based on 13F filing dates vs. subsequent DFIV price moves, Kaye Capital Management correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on DFIV relative to SPY over the holding period was +3.3%.

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