DFIC DIMENSIONAL ETF TRUST

Ownership history in Krilogy Financial LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Krilogy Financial LLC 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
1.45% (2025 Q1)
Avg. % of fund
1.09%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 853,359 +10,143 +1.2% 1.06% $31.1M $34.46
2025 Q3 ADDED 843,216 +45,534 +5.7% 1.04% $27.6M $32.56
2025 Q2 REDUCED 797,682 -10,445 -1.3% 1.42% $24.8M $30.75
2025 Q1 ADDED 808,127 +49,921 +6.6% 1.45% $22.4M $27.09
2024 Q4 ADDED 758,206 +80,500 +11.9% 1.31% $19.6M $25.14
2024 Q3 ADDED 677,706 +4,691 +0.7% 1.31% $19.1M $27.15
2024 Q2 ADDED 673,015 +82,737 +14.0% 1.31% $17.7M $25.25
2024 Q1 ADDED 590,278 +8,728 +1.5% 1.21% $15.8M $25.33
2023 Q4 ADDED 581,550 +21,095 +3.8% 1.27% $14.8M $24.15
2023 Q3 ADDED 560,455 +52,031 +10.2% 1.20% $13.1M $21.94
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFIC price (monthly, adj. close)
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