DFSV DIMENSIONAL ETF TRUST

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 (DFSV). 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
1.27% (2022 Q4)
Avg. % of fund
0.87%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 62,830 -813 -1.3% 0.61% $2.1M $32.89
2025 Q3 REDUCED 63,643 -289 -0.5% 0.62% $2.0M $31.71
2025 Q2 REDUCED 63,932 -3,186 -4.7% 0.66% $1.9M $29.18
2025 Q1 ADDED 67,118 +930 +1.4% 0.72% $1.9M $27.78
2024 Q4 REDUCED 66,188 -12,835 -16.2% 0.79% $2.0M $30.29
2024 Q3 REDUCED 79,023 -10,560 -11.8% 0.95% $2.4M $30.18
2024 Q2 REDUCED 89,583 -30,537 -25.4% 0.64% $2.6M $28.11
2024 Q1 REDUCED 120,120 -2,823 -2.3% 0.90% $3.6M $29.28
2023 Q4 ADDED 122,943 +5,761 +4.9% 1.01% $3.6M $28.27
2023 Q3 ADDED 117,182 +5,634 +5.1% 0.99% $3.0M $24.50
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% of Fund (quarterly)    DFSV price (monthly, adj. close)
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