Ownership history in WATERSHED PRIVATE WEALTH LLC · 13 quarters on record
This page tracks every 13F SEC filing in which WATERSHED PRIVATE WEALTH 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 125,484 | +2,678 | +2.2% | 2.24% | $7.5M | $59.54 |
| 2025 Q3 | ADDED | 122,806 | +2,014 | +1.7% | 2.26% | $7.1M | $57.98 |
| 2025 Q2 | ADDED | 120,792 | +8,797 | +7.9% | 2.37% | $6.5M | $53.49 |
| 2025 Q1 | ADDED | 111,995 | +7,222 | +6.9% | 2.31% | $5.8M | $50.81 |
| 2024 Q4 | REDUCED | 104,773 | -333 | -0.3% | 2.27% | $5.8M | $54.76 |
| 2024 Q3 | ADDED | 105,106 | +2,974 | +2.9% | 2.33% | $5.8M | $54.53 |
| 2024 Q2 | ADDED | 102,132 | +3,048 | +3.1% | 2.25% | $5.3M | $50.66 |
| 2024 Q1 | REDUCED | 99,084 | -10,124 | -9.3% | 2.39% | $5.4M | $52.94 |
| 2023 Q4 | REDUCED | 109,208 | -3,130 | -2.8% | 3.16% | $5.7M | $50.80 |
| 2023 Q3 | ADDED | 112,338 | +2,339 | +2.1% | 3.17% | $5.1M | $44.18 |
As of 2025 Q4 — sorted by position size