DFUS DIMENSIONAL ETF TRUST

Ownership history in Quadcap Wealth Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Quadcap Wealth Management, LLC reported a position in DIMENSIONAL ETF TRUST (DFUS). 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
7.13% (2025 Q2)
Avg. % of fund
5.39%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 782,051 +31,213 +4.2% 6.64% $58.0M $74.17
2025 Q3 REDUCED 750,838 -86,773 -10.4% 6.42% $54.4M $72.29
2025 Q2 ADDED 837,611 +67,441 +8.8% 7.13% $56.1M $66.71
2025 Q1 ADDED 770,170 +102,974 +15.4% 6.75% $46.6M $60.04
2024 Q4 ADDED 667,196 +99,840 +17.6% 6.25% $42.5M $63.14
2024 Q3 ADDED 567,356 +180,297 +46.6% 5.51% $35.3M $61.40
2024 Q2 ADDED 387,059 +122,656 +46.4% 4.11% $22.8M $57.94
2024 Q1 ADDED 264,403 +91,887 +53.3% 3.43% $15.1M $55.95
2023 Q4 INITIATED 172,516 2.31% $8.9M
% of Fund (quarterly)    DFUS price (monthly, adj. close)
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