DFAI DIMENSIONAL ETF TRUST

Ownership history in McIlrath & Eck, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC reported a position in DIMENSIONAL ETF TRUST (DFAI). 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
6.85% (2024 Q1)
Avg. % of fund
4.03%
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 1,395,818 +16,884 +1.2% 4.94% $53.2M $38.11
2025 Q3 ADDED 1,378,934 +32,214 +2.4% 5.18% $50.1M $36.11
2025 Q2 ADDED 1,346,720 +13,952 +1.0% 5.31% $46.6M $34.21
2025 Q1 ADDED 1,332,768 +80,457 +6.4% 5.11% $41.6M $30.50
2024 Q4 REDUCED 1,252,311 -130,711 -9.5% 4.66% $36.6M $28.43
2024 Q3 REDUCED 1,383,022 -83,357 -5.7% 5.66% $44.0M $30.71
2024 Q2 ADDED 1,466,379 +34,882 +2.4% 6.46% $43.5M $28.55
2024 Q1 ADDED 1,431,497 +319,986 +28.8% 6.85% $43.3M $28.70
2023 Q4 ADDED 1,111,511 +196,063 +21.4% 5.60% $31.8M $27.16
2023 Q3 ADDED 915,448 +221,521 +31.9% 4.81% $23.9M $24.61
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAI price (monthly, adj. close)
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