DFIC β€” DIMENSIONAL ETF TRUST

Ownership history in Millburn Ridgefield LLC /DE/  Β·  10 quarters on record

AI Ownership Summary

Millburn Ridgefield LLC /DE/ reported DIMENSIONAL ETF TRUST (DFIC) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.23% in 2025 Q2. The latest visible filing shows DFIC at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Millburn Ridgefield LLC /DE/'s position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DFIC was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Millburn Ridgefield LLC /DE/ held DFIC β€” position size vs. price
% of Fund (quarterly)    DFIC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,454,948 -79,832 -5.2% 1.19% $50.1M 2026-02-14 (Est.) $37.76
2025 Q3 REDUCED 1,534,780 -104,385 -6.4% 1.20% $50.3M 2025-10-30 $32.72
2025 Q2 REDUCED 1,639,165 -101,965 -5.9% 1.23% $51.0M 2025-07-29 $30.84
2025 Q1 REDUCED 1,741,130 -10,683 -0.6% 1.17% $48.4M 2025-04-15 $26.81
2024 Q4 ADDED 1,751,813 +114,456 +7.0% 1.13% $45.3M 2025-02-04 $26.00
2024 Q3 ADDED 1,637,357 +3,324 +0.2% 1.21% $46.1M 2024-11-14 $25.29
2024 Q2 ADDED 1,634,033 +81,641 +5.3% 1.15% $43.0M 2024-08-14 $25.47
2024 Q1 ADDED 1,552,392 +77,091 +5.2% 1.15% $41.5M 2024-04-26 $24.80
2023 Q4 ADDED 1,475,301 +156,777 +11.9% 1.15% $37.7M 2024-02-06 $23.79
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Millburn Ridgefield LLC /DE/ and DFIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Millburn Ridgefield LLC /DE/ reported owning DFIC?

Millburn Ridgefield LLC /DE/ reported DFIC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DFIC position in Millburn Ridgefield LLC /DE/'s portfolio?

The largest reported portfolio weight for DFIC was 1.23% in 2025 Q2.

What is the latest reported DFIC position on this page?

The most recent filing on this page is 2025 Q4, when Millburn Ridgefield LLC /DE/ reported 1,454,948 shares, equal to 1.19% of portfolio, with an estimated market value of $50.1M.

What does the chart on this DFIC ownership page compare?

The chart compares Millburn Ridgefield LLC /DE/'s quarterly DFIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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