Ownership history in True Wealth Design, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). 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 | REDUCED | 1,364,046 | -19,433 | -1.4% | 15.83% | $54.0M | $39.59 |
| 2025 Q3 | REDUCED | 1,383,479 | -2,221 | -0.2% | 16.31% | $53.4M | $38.48 |
| 2025 Q2 | REDUCED | 1,385,700 | -73,134 | -5.0% | 17.50% | $49.7M | $35.66 |
| 2025 Q1 | REDUCED | 1,458,834 | -22,808 | -1.5% | 18.33% | $48.1M | $32.72 |
| 2024 Q4 | REDUCED | 1,481,642 | -20,744 | -1.4% | 19.89% | $51.2M | $34.23 |
| 2024 Q3 | REDUCED | 1,502,386 | -268,604 | -15.2% | 20.12% | $51.5M | $33.84 |
| 2024 Q2 | ADDED | 1,770,990 | +3,352 | +0.2% | 14.11% | $57.1M | $31.72 |
| 2024 Q1 | ADDED | 1,767,638 | +172,652 | +10.8% | 14.08% | $56.5M | $31.35 |
| 2023 Q4 | ADDED | 1,594,986 | +78,069 | +5.1% | 13.13% | $46.6M | $28.62 |
| 2023 Q3 | ADDED | 1,516,917 | +178,995 | +13.4% | 13.30% | $39.7M | $25.56 |
As of 2025 Q4 — sorted by position size