DFIS DIMENSIONAL ETF TRUST

Ownership history in Total Wealth Planning, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Total Wealth Planning, LLC reported a position in DIMENSIONAL ETF TRUST (DFIS). 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
4.39% (2025 Q4)
Avg. % of fund
3.19%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 62,215 -1,074,655 -94.5% 4.39% $2.0M $32.94
2025 Q3 ADDED 1,136,870 +53,024 +4.9% 4.16% $36.0M $31.48
2025 Q2 ADDED 1,083,846 +13,153 +1.2% 4.09% $32.3M $29.60
2025 Q1 ADDED 1,070,693 +56,762 +5.6% 4.23% $27.7M $25.24
2024 Q4 ADDED 1,013,931 +62,163 +6.5% 3.88% $24.9M $23.96
2024 Q3 ADDED 951,768 +65,092 +7.3% 3.98% $25.5M $26.01
2024 Q2 ADDED 886,676 +63,504 +7.7% 3.77% $23.0M $23.80
2024 Q1 ADDED 823,172 +39,980 +5.1% 3.55% $20.6M $23.95
2023 Q4 ADDED 783,192 +96,877 +14.1% 3.43% $18.9M $23.08
2023 Q3 ADDED 686,315 +88,842 +14.9% 3.08% $15.1M $20.81
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFIS price (monthly, adj. close)
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