DFAI — DIMENSIONAL ETF TRUST

Ownership history in R. W. Roge & Company, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which R. W. Roge & Company, Inc. reported a position in DIMENSIONAL ETF TRUST (DFAI). 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
3.49% (2025 Q2)
Avg. % of fund
1.56%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 178,287 -4,731 -2.6% 3.36% $6.8M $38.11
2025 Q3 ADDED 183,018 +5,136 +2.9% 3.41% $6.7M $36.11
2025 Q2 ADDED 177,882 +101,467 +132.8% 3.49% $6.1M $34.21
2025 Q1 ADDED 76,415 +40,558 +113.1% 1.31% $2.4M $30.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAI price (monthly, adj. close)

Other funds also holding DFAI

As of 2025 Q4 — sorted by position size

SYM FINANCIAL Corp 3Y 7Y 25.87% Chico Wealth RIA 3Y 24.14% Monument Group Wealth Advisors, LLC 16.61% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 15.61% Pioneer Wealth Management Group 15.27% Kure Advisory, LLC 15.19% Keyes, Stange & Wooten Wealth Management, LLC 13.13% Valued Wealth Advisors LLC 12.9% RAM Investment Partners, LLC 12.8% Marquette Asset Management, LLC 3Y 7Y 12.41%
← Back to R. W. Roge & Company, Inc. Holdings