DFAX — DIMENSIONAL ETF TRUST

Ownership history in Trellis Wealth Advisors LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Trellis Wealth Advisors LLC reported a position in DIMENSIONAL ETF TRUST (DFAX). 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
21.19% (2025 Q2)
Avg. % of fund
20.05%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,589,713 -53,090 -3.2% 20.35% $52.0M $32.73
2025 Q3 REDUCED 1,642,803 -14,816 -0.9% 20.98% $51.6M $31.16
2025 Q2 ADDED 1,657,619 +101,964 +6.6% 21.19% $48.7M $28.99
2025 Q1 ADDED 1,555,655 +5,680 +0.4% 19.78% $40.8M $25.54
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAX price (monthly, adj. close)

Other funds also holding DFAX

As of 2025 Q4 — sorted by position size

DEMMING FINANCIAL SERVICES CORP /ADV 31.13% Geometric Wealth Advisors 3Y 30.94% Triune Financial Partners, LLC 29.37% Core Wealth Management, Inc. 3Y 24.46% Creative Capital Management Investments LLC 3Y 21.13% Financial Symmetry Inc 20.79% Warburton Capital Management, LLC 20.48% MONOGRAPH WEALTH ADVISORS, LLC 3Y 19.48% New Capital Management LP 3Y 7Y 19.34% Great Waters Wealth Management 3Y 17.45%
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