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 (DISV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 261,202 | +29,368 | +12.7% | 1.14% | $9.9M | $38.00 |
| 2025 Q3 | ADDED | 231,834 | +517 | +0.2% | 0.98% | $8.3M | $35.46 |
| 2025 Q2 | ADDED | 231,317 | +12,772 | +5.8% | 0.97% | $7.6M | $32.54 |
| 2025 Q1 | REDUCED | 218,545 | -56,373 | -20.5% | 0.92% | $6.4M | $28.28 |
| 2024 Q4 | ADDED | 274,918 | +24,139 | +9.6% | 1.07% | $7.3M | $25.78 |
| 2024 Q3 | ADDED | 250,779 | +66,279 | +35.9% | 1.14% | $7.3M | $28.02 |
| 2024 Q2 | ADDED | 184,500 | +46,762 | +33.9% | 0.90% | $5.0M | $25.84 |
| 2024 Q1 | ADDED | 137,738 | +40,380 | +41.5% | 0.85% | $3.7M | $25.69 |
| 2023 Q4 | INITIATED | 97,358 | — | — | 0.65% | $2.5M | — |
As of 2025 Q4 — sorted by position size