Ownership history in Trinity Financial Advisors LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Trinity Financial Advisors LLC reported a position in DIMENSIONAL ETF TRUST (DFAS). 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 | 173,752 | +4,084 | +2.4% | 3.39% | $12.1M | $69.67 |
| 2025 Q3 | REDUCED | 169,668 | -1,521 | -0.9% | 3.35% | $11.6M | $68.27 |
| 2025 Q2 | ADDED | 171,189 | +5,438 | +3.3% | 3.34% | $10.9M | $63.36 |
| 2025 Q1 | ADDED | 165,751 | +8,566 | +5.4% | 3.51% | $9.9M | $59.26 |
| 2024 Q4 | ADDED | 157,185 | +28,259 | +21.9% | 3.88% | $10.2M | $64.41 |
| 2024 Q3 | ADDED | 128,926 | +17,593 | +15.8% | 2.99% | $6.7M | $64.02 |
| 2024 Q2 | ADDED | 111,333 | +13,142 | +13.4% | 2.99% | $6.7M | $59.15 |
| 2024 Q1 | ADDED | 98,191 | +15,000 | +18.0% | 2.75% | $6.1M | $61.21 |
| 2023 Q4 | ADDED | 83,191 | +13,840 | +20.0% | 2.42% | $5.0M | $58.44 |
| 2023 Q3 | ADDED | 69,351 | +12,209 | +21.4% | 1.93% | $3.6M | $51.30 |
As of 2025 Q4 — sorted by position size