DFIC β€” DIMENSIONAL ETF TRUST

Ownership history in NorthAvenue LLC  Β·  1 quarter on record

AI Ownership Summary

NorthAvenue LLC reported DIMENSIONAL ETF TRUST (DFIC) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.42% in 2026 Q1. The latest visible filing shows DFIC at 0.42% 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.

What this DFIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NorthAvenue LLC'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
2026 Q1

DFIC was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q1

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 NorthAvenue LLC held DFIC β€” position size vs. price
% of Fund (quarterly)    DFIC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 14,772 β€” β€” 0.42% $509K 2026-05-15 (Est.) $35.88

🏒 Other funds also holding DFIC

As of 2026 Q1 β€” sorted by position size

Aspen Wealth Management LLC 3Y 9.89% COLLECTIVE FAMILY OFFICE LLC 3Y 0.13%

FAQ About NorthAvenue LLC and DFIC

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

How long has NorthAvenue LLC reported owning DFIC?

NorthAvenue LLC reported DFIC across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported DFIC position in NorthAvenue LLC's portfolio?

The largest reported portfolio weight for DFIC was 0.42% in 2026 Q1.

What is the latest reported DFIC position on this page?

The most recent filing on this page is 2026 Q1, when NorthAvenue LLC reported 14,772 shares, equal to 0.42% of portfolio, with an estimated market value of $509K.

What does the chart on this DFIC ownership page compare?

The chart compares NorthAvenue LLC'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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