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DFCFDFCF
Showing 9 of 10 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in DIMENSIONAL ETF TRUST

Yes. Davenport holds 839,730 shares of DFCF, worth $33.7M, as of its Q3 2026 13F filing. It increased the position by 111,211 shares (+15.3%) from Q2 2026. Davenport has held DFCF since Q2 2024, across 10 quarterly 13F filings. DFCF is 0.2% of Davenport's reported 13F portfolio.

Current Value

$33.7M

Current Shares

839,730

Total Value Change

+$19.1M

Total Shares Change

+501,728

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
839,730
+15.3%
$33.7M0.2%$40.12
40
2026-Q2
Increased
728,519
+37.4%
$30.8M0.2%$41.90
45
2026-Q1
Increased
530,394
+15.4%
$22.4M0.1%$41.49
39
2025-Q4
Increased
459,584
+15.6%
$19.6M0.1%$41.53
39
2025-Q3
Increased
397,712
+15.1%
$17M0.1%$41.11
32
2025-Q2
Decreased
345,571
-16.1%
$14.6M0.1%$40.18
0
2025-Q1
Increased
411,929
+12.0%
$17.3M0.1%$39.51
38
2024-Q4
Increased
367,854
+8.8%
$15.2M0.1%$38.49
31
2024-Q3
Increased
338,002
+5.8%
$14.6M0.1%$39.61
30

Other major holders of DFCF: PRUDENTIAL FINANCIAL INC, FACTORY MUTUAL INSURANCE CO

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