DFAC DIMENSIONAL ETF TRUST

Ownership history in Valued Wealth Advisors LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Valued Wealth Advisors 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.

Peak position
4.91% (2023 Q4)
Avg. % of fund
3.49%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 154,748 -653 -0.4% 2.69% $6.1M $39.59
2025 Q3 REDUCED 155,401 -1,511 -1.0% 2.78% $6.0M $38.48
2025 Q2 REDUCED 156,912 -3,799 -2.4% 2.93% $5.6M $35.66
2025 Q1 REDUCED 160,711 -1,167 -0.7% 3.18% $5.3M $32.72
2024 Q4 REDUCED 161,878 -13,993 -8.0% 3.51% $5.6M $34.23
2024 Q3 ADDED 175,871 +8,281 +4.9% 3.91% $6.0M $33.84
2024 Q2 ADDED 167,590 +1,696 +1.0% 3.71% $5.4M $31.72
2024 Q1 REDUCED 165,894 -36,830 -18.2% 3.75% $5.3M $31.35
2023 Q4 INITIATED 202,724 4.91% $5.3M
% of Fund (quarterly)    DFAC price (monthly, adj. close)
← Back to Valued Wealth Advisors LLC Holdings