DFIS — DFA TR

Ownership history in Matson Money. Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Matson Money. Inc. reported a position in DFA TR (DFIS). 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
12.9% (2025 Q2)
Avg. % of fund
12.05%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,138,643 -69,292 -0.6% 12.64% $399.8M $32.94
2025 Q3 REDUCED 12,207,935 -267,879 -2.1% 12.71% $386.1M $31.48
2025 Q2 UNCHANGED 12,475,814 — 0% 12.90% $372.3M $29.60
2025 Q1 ADDED 12,475,814 +60,830 +0.5% 11.73% $322.4M $25.24
2024 Q4 ADDED 12,414,984 +85,866 +0.7% 10.94% $304.8M $23.96
2024 Q3 INITIATED 12,329,118 — — 11.36% $330.8M $26.01
% of Fund (quarterly)    DFIS price (monthly, adj. close)

Other funds also holding DFIS

As of 2025 Q4 — sorted by position size

Ballentine Capital Advisors, Inc 6.87% Shore Point Advisors, LLC 3Y 4.8% Total Wealth Planning, LLC 3Y 7Y 4.39% Brand Asset Management Group, Inc. 3Y 7Y 3.89% Wescott Financial Advisory Group, LLC 3Y 3.72% Discipline Wealth Solutions, LLC 3.61% Disciplined Investments, LLC 3Y 3.14% Tillman Hartley LLC 3Y 2.74% AIRE ADVISORS, LLC 3Y 2.73% TOBIAS FINANCIAL ADVISORS, INC. 3Y 2.66%
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