DFAT 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 (DFAT). 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
12.78% (2023 Q4)
Avg. % of fund
3.85%
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 104,134 -2,303 -2.2% 2.73% $6.2M $59.54
2025 Q3 REDUCED 106,437 -997 -0.9% 2.87% $6.2M $57.98
2025 Q2 ADDED 107,434 +29,031 +37.0% 3.02% $5.8M $53.49
2025 Q1 ADDED 78,403 +527 +0.7% 2.42% $4.0M $50.81
2024 Q4 ADDED 77,876 +3,856 +5.2% 2.72% $4.3M $54.76
2024 Q3 ADDED 74,020 +2,899 +4.1% 2.67% $4.1M $54.53
2024 Q2 REDUCED 71,121 -4,024 -5.4% 2.53% $3.7M $50.66
2024 Q1 REDUCED 75,145 -227,679 -75.2% 2.90% $4.1M $52.94
2023 Q4 INITIATED 302,824 12.78% $13.8M
% of Fund (quarterly)    DFAT price (monthly, adj. close)
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