Ownership history in KWMG, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which KWMG, LLC reported a position in DIMENSIONAL ETF TRUST (DFAS). 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 Q4 | ADDED | 482,648 | +10,619 | +2.2% | 2.90% | $33.6M | $69.67 |
| 2025 Q3 | ADDED | 472,029 | +12,822 | +2.8% | 2.83% | $32.3M | $68.27 |
| 2025 Q2 | ADDED | 459,207 | +12,796 | +2.9% | 2.75% | $29.3M | $63.36 |
| 2025 Q1 | ADDED | 446,411 | +16,542 | +3.8% | 2.71% | $26.7M | $59.26 |
| 2024 Q4 | REDUCED | 429,869 | -6,076 | -1.4% | 2.88% | $28.0M | $64.41 |
| 2024 Q3 | ADDED | 435,945 | +3,800 | +0.9% | 2.84% | $28.3M | $64.02 |
| 2024 Q2 | ADDED | 432,145 | +12,320 | +2.9% | 2.80% | $26.0M | $59.15 |
| 2024 Q1 | ADDED | 419,825 | +9,519 | +2.3% | 2.86% | $26.2M | $61.21 |
| 2023 Q4 | INITIATED | 410,306 | — | — | 2.87% | $24.5M | — |
As of 2025 Q4 — sorted by position size