DFLV DIMENSIONAL ETF TRUST

Ownership history in WPWealth LLP  ·  11 quarters on record

This page tracks every 13F SEC filing in which WPWealth LLP reported a position in DIMENSIONAL ETF TRUST (DFLV). 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
9.51% (2024 Q4)
Avg. % of fund
6.63%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 886,730 -162,712 -15.5% 4.75% $30.3M $34.21
2025 Q3 REDUCED 1,049,442 -87,308 -7.7% 5.64% $34.5M $32.77
2025 Q2 REDUCED 1,136,750 -413,460 -26.7% 6.36% $35.3M $30.76
2024 Q4 ADDED 1,550,210 +109,172 +7.6% 9.51% $46.6M $29.52
2024 Q3 ADDED 1,441,038 +156,439 +12.2% 9.20% $44.4M $30.14
2024 Q2 ADDED 1,284,599 +140,421 +12.3% 8.97% $37.1M $28.16
2024 Q1 ADDED 1,144,178 +143,108 +14.3% 8.87% $34.3M $29.09
2023 Q4 ADDED 1,001,070 +499,449 +99.6% 8.38% $27.1M $26.15
2023 Q3 ADDED 501,621 +100,526 +25.1% 5.47% $12.7M $23.84
2023 Q1 ADDED 401,095 +308,428 +332.8% 4.55% $9.9M $23.41
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFLV price (monthly, adj. close)
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