DFEM DIMENSIONAL ETF TRUST

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 (DFEM). 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
3.92% (2025 Q4)
Avg. % of fund
3.07%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 439,108 +17,154 +4.1% 3.92% $14.5M $33.08
2025 Q3 ADDED 421,954 +33,936 +8.7% 3.65% $13.5M $31.87
2025 Q2 ADDED 388,018 +37,534 +10.7% 3.91% $11.5M $29.26
2025 Q1 ADDED 350,484 +33,260 +10.5% 3.75% $9.3M $25.86
2024 Q4 ADDED 317,224 +14,258 +4.7% 3.29% $8.3M $25.54
2024 Q3 ADDED 302,966 +24,194 +8.7% 3.67% $8.5M $27.27
2024 Q2 ADDED 278,772 +31,394 +12.7% 3.83% $7.5M $25.65
2024 Q1 ADDED 247,378 +23,266 +10.4% 3.54% $6.3M $24.29
2023 Q4 ADDED 224,112 +33,279 +17.4% 3.28% $5.6M $23.75
2023 Q3 ADDED 190,833 +15,672 +8.9% 3.02% $4.4M $22.07
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% of Fund (quarterly)    DFEM price (monthly, adj. close)
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