DFAE DIMENSIONAL ETF TRUST

Ownership history in MATHER GROUP, LLC.  ·  19 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in DIMENSIONAL ETF TRUST (DFAE). 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
4.08% (2025 Q4)
Avg. % of fund
1.13%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,166,621 +13,817 +0.1% 4.08% $396.3M $32.57
2025 Q3 ADDED 12,152,804 +22,840 +0.2% 3.87% $383.2M $31.33
2025 Q2 ADDED 12,129,964 +1,481,138 +13.9% 3.75% $351.2M $28.56
2025 Q1 ADDED 10,648,826 +1,703,887 +19.0% 3.19% $275.7M $25.33
2024 Q4 ADDED 8,944,939 +2,809,595 +45.8% 2.94% $226.9M $24.77
2024 Q3 ADDED 6,135,344 +5,652,649 +1171.1% 2.16% $168.2M $26.61
2024 Q2 ADDED 482,695 +36,297 +8.1% 0.15% $11.9M $24.89
2024 Q1 REDUCED 446,398 -395 -0.1% 0.17% $10.8M $23.62
2023 Q4 ADDED 446,793 +17,973 +4.2% 0.17% $10.8M $23.01
2023 Q3 ADDED 428,820 +18,279 +4.5% 0.17% $9.7M $21.45
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAE price (monthly, adj. close)
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