Pettinga Financial Advisors LLC DFAS — DIMENSIONAL ETF TRUST

Ownership history in Pettinga Financial Advisors LLC  ·  10 quarters on record

AI Ownership Summary

Pettinga Financial Advisors LLC reported DIMENSIONAL ETF TRUST (DFAS) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.66% in 2025 Q3. The latest visible filing shows DFAS at 0.44% 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 DFAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pettinga Financial Advisors 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

DFAS was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q3

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 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.

DFAS stock page Pettinga Financial Advisors LLC fund profile Pettinga Financial Advisors LLC full holdings
How Pettinga Financial Advisors LLC held DFAS — position size vs. price
% of Fund (quarterly)    DFAS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 32,765 -9,716 -22.9% 0.44% $2.3M 2026-04-13 $75.05
2025 Q4 REDUCED 13.7% +2.3% ❌ 42,481 -6,750 -13.7% 0.56% $3.0M 2026-02-12 $74.70
2025 Q3 ADDED — — — 49,231 +4,800 +10.8% 0.66% $3.4M 2025-10-21 $68.59
2025 Q2 ADDED — — — 44,431 +2,700 +6.5% 0.62% $2.8M 2025-07-28 $65.41
2025 Q1 ADDED — — — 41,731 +574 +1.4% 0.59% $2.5M 2025-05-02 $59.00
2024 Q4 ADDED — — — 41,157 +11,066 +36.8% 0.61% $2.7M 2025-02-18 $66.34
2024 Q3 ADDED — — — 30,091 +425 +1.4% 0.46% $2.0M 2024-10-23 $63.41
2024 Q2 ADDED — — — 29,666 +3,235 +12.2% 0.45% $1.8M 2024-07-25 $62.91
2024 Q1 REDUCED 30.5% -4.3% ✅ 26,431 -11,575 -30.5% 0.42% $1.6M 2024-04-18 $56.29
2023 Q4 INITIATED — — — 38,006 — — 0.61% $2.3M 2024-01-18 $55.92

🏢 Other funds also holding DFAS

As of 2026 Q1 — sorted by position size

DIXON FNANCIAL SERVICES, INC. 3Y 17.8% Disciplined Equity Management, Inc. 3Y 12.49% Tassel Capital Management, Inc. 10.48% Stordahl Capital Management, Inc. 3Y 7Y 10.43% TCI Wealth Advisors, Inc. 3Y 7Y 9.8% Allodium Investment Consultants, LLC 9.46% BANNERMAN WEALTH MANAGEMENT GROUP, LLC 9.07% Mendota Financial Group, LLC 3Y 8.8% Great Waters Wealth Management 3Y 8.25% Hurlow Wealth Management Group, Inc. 3Y 7Y 8.13%

FAQ About Pettinga Financial Advisors LLC and DFAS

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

How long has Pettinga Financial Advisors LLC reported owning DFAS?

Pettinga Financial Advisors LLC reported DFAS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DFAS position in Pettinga Financial Advisors LLC's portfolio?

The largest reported portfolio weight for DFAS was 0.66% in 2025 Q3.

What is the latest reported DFAS position on this page?

The most recent filing on this page is 2026 Q1, when Pettinga Financial Advisors LLC reported 32,765 shares, equal to 0.44% of portfolio, with an estimated market value of $2.3M.

What does the chart on this DFAS ownership page compare?

The chart compares Pettinga Financial Advisors LLC's quarterly DFAS 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.

How well did Pettinga Financial Advisors LLC time their DFAS position?

Based on 13F filing dates vs. subsequent DFAS price moves, Pettinga Financial Advisors LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on DFAS relative to SPY over the holding period was -4.3%.

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