Ownership history in Straight Path Wealth Management · 15 quarters on record
This page tracks every 13F SEC filing in which Straight Path Wealth Management reported a position in DIMENSIONAL ETF TRUST (DFAC). 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 | 1,702,126 | +89,196 | +5.5% | 18.17% | $67.4M | $39.59 |
| 2025 Q3 | ADDED | 1,612,930 | +149,793 | +10.2% | 16.78% | $62.2M | $38.48 |
| 2025 Q2 | ADDED | 1,463,137 | +137,082 | +10.3% | 17.80% | $52.4M | $35.66 |
| 2025 Q1 | ADDED | 1,326,055 | +81,687 | +6.6% | 17.70% | $43.7M | $32.72 |
| 2024 Q4 | ADDED | 1,244,368 | +34,531 | +2.9% | 17.03% | $43.0M | $34.23 |
| 2024 Q3 | ADDED | 1,209,837 | +60,785 | +5.3% | 17.87% | $41.5M | $33.84 |
| 2024 Q2 | ADDED | 1,149,052 | +123,938 | +12.1% | 19.03% | $37.0M | $31.72 |
| 2024 Q1 | ADDED | 1,025,114 | +52,128 | +5.4% | 18.39% | $32.8M | $31.35 |
| 2023 Q4 | ADDED | 972,986 | +134,842 | +16.1% | 16.68% | $28.4M | $28.62 |
| 2023 Q3 | ADDED | 838,144 | +62,377 | +8.0% | 14.89% | $22.0M | $25.56 |
As of 2025 Q4 — sorted by position size