DFAI β€” DIMENSIONAL ETF TRUST

Ownership history in Thayer Financial, L.L.C.  Β·  2 quarters on record

AI Ownership Summary

Thayer Financial, L.L.C. reported DIMENSIONAL ETF TRUST (DFAI) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 12.61% in 2025 Q4. The latest visible filing shows DFAI at 12.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Thayer Financial, L.L.C.'s position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFAI was reported at 12.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Thayer Financial, L.L.C. held DFAI β€” position size vs. price
% of Fund (quarterly)    DFAI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 312,670 -271 -0.1% 12.43% $12.2M 2026-04-13 $41.17
2025 Q4 INITIATED 312,941 β€” β€” 12.61% $11.9M 2026-01-12 $39.37

FAQ About Thayer Financial, L.L.C. and DFAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Thayer Financial, L.L.C. reported owning DFAI?

Thayer Financial, L.L.C. reported DFAI across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported DFAI position in Thayer Financial, L.L.C.'s portfolio?

The largest reported portfolio weight for DFAI was 12.61% in 2025 Q4.

What is the latest reported DFAI position on this page?

The most recent filing on this page is 2026 Q1, when Thayer Financial, L.L.C. reported 312,670 shares, equal to 12.43% of portfolio, with an estimated market value of $12.2M.

What does the chart on this DFAI ownership page compare?

The chart compares Thayer Financial, L.L.C.'s quarterly DFAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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