DFAE DFA

Ownership history in Wealthquest Corp  ·  18 quarters on record

This page tracks every 13F SEC filing in which Wealthquest Corp reported a position in DFA (DFAE). 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
0.95% (2025 Q3)
Avg. % of fund
0.49%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 221,841 -156,576 -41.4% 0.55% $7.2M $32.57
2025 Q3 REDUCED 378,417 -18,173 -4.6% 0.95% $11.9M $31.33
2025 Q2 ADDED 396,590 +90,173 +29.4% 0.91% $11.5M $28.56
2024 Q4 ADDED 306,417 +28,289 +10.2% 0.63% $7.8M $24.77
2024 Q3 ADDED 278,128 +48,768 +21.3% 0.68% $7.7M $26.61
2024 Q2 ADDED 229,360 +19,787 +9.4% 0.63% $5.9M $24.89
2024 Q1 ADDED 209,573 +15,379 +7.9% 0.56% $5.2M $23.62
2023 Q4 ADDED 194,194 +14,127 +7.8% 0.52% $4.7M $23.01
2023 Q3 ADDED 180,067 +15,180 +9.2% 0.50% $4.1M $21.45
2023 Q2 ADDED 164,887 +17,827 +12.1% 0.46% $3.9M $22.03
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAE price (monthly, adj. close)
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