DFAX DIMENSIONAL ETF TRUST

Ownership history in VANCE WEALTH, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which VANCE WEALTH, LLC reported a position in DIMENSIONAL ETF TRUST (DFAX). 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
15.48% (2022 Q2)
Avg. % of fund
11.8%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,130,975 +23,184 +2.1% 10.99% $37.0M $32.73
2025 Q3 ADDED 1,107,791 +88 +0.0% 10.69% $34.8M $31.16
2025 Q2 ADDED 1,107,703 +13,261 +1.2% 10.97% $32.5M $28.99
2025 Q1 REDUCED 1,094,442 -19,418 -1.7% 10.78% $28.7M $25.54
2024 Q4 ADDED 1,113,860 +13,354 +1.2% 10.69% $27.7M $24.17
2024 Q3 ADDED 1,100,506 +28,651 +2.7% 11.25% $29.7M $26.02
2024 Q2 REDUCED 1,071,855 -22,347 -2.0% 11.19% $27.2M $24.32
2024 Q1 ADDED 1,094,202 +18,598 +1.7% 11.09% $27.8M $24.06
2023 Q4 REDUCED 1,075,604 -35,505 -3.2% 11.40% $26.3M $23.07
2023 Q3 ADDED 1,111,109 +103,091 +10.2% 11.71% $25.0M $21.12
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAX price (monthly, adj. close)
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