DFAC DIMENSIONAL ETF TRUST

Ownership history in MELFA WEALTH MANAGEMENT, INC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which MELFA WEALTH MANAGEMENT, INC. reported a position in DIMENSIONAL ETF TRUST (DFAC). 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
8.62% (2023 Q4)
Avg. % of fund
7.53%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 312,016 -2,410 -0.8% 7.12% $12.4M $39.59
2025 Q3 REDUCED 314,426 -863 -0.3% 7.11% $12.1M $38.48
2025 Q2 REDUCED 315,289 -8,770 -2.7% 7.14% $11.3M $35.66
2025 Q1 ADDED 324,059 +5,120 +1.6% 7.22% $10.7M $32.72
2024 Q4 ADDED 318,939 +399 +0.1% 7.38% $11.0M $34.23
2024 Q3 REDUCED 318,540 -10,535 -3.2% 7.21% $10.9M $33.84
2024 Q2 REDUCED 329,075 -1,302 -0.4% 7.42% $10.6M $31.72
2024 Q1 ADDED 330,377 +17,251 +5.5% 7.62% $10.6M $31.35
2023 Q4 ADDED 313,126 +39,582 +14.5% 8.62% $9.2M $28.62
2023 Q3 ADDED 273,544 +3,164 +1.2% 7.79% $7.2M $25.56
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% of Fund (quarterly)    DFAC price (monthly, adj. close)
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