DFIS DIMENSIONAL ETF TRUST

Ownership history in Trinity Financial Advisors LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Trinity Financial Advisors 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
1.22% (2025 Q4)
Avg. % of fund
0.91%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 132,128 +7,323 +5.9% 1.22% $4.4M $32.94
2025 Q3 ADDED 124,805 +5,501 +4.6% 1.14% $3.9M $31.48
2025 Q2 ADDED 119,304 +3,086 +2.7% 1.09% $3.6M $29.60
2025 Q1 ADDED 116,218 +621 +0.5% 1.06% $3.0M $25.24
2024 Q4 ADDED 115,597 +61,336 +113.0% 1.08% $2.8M $23.96
2024 Q3 ADDED 54,261 +33,480 +161.1% 0.54% $1.2M $26.01
2024 Q2 INITIATED 20,781 0.23% $512K
% of Fund (quarterly)    DFIS price (monthly, adj. close)
← Back to Trinity Financial Advisors LLC Holdings