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DFCFDFCF
14 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in DIMENSIONAL ETF TRUST

ASSETMARK, INC holds 591,869 shares of DFCF (DIMENSIONAL ETF TRUST), worth $23.7M as of 2026-Q3. The position was decreased (-0.9% shares). DFCF represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$23.7M

Current Shares

591,869

Total Value Change

+$10.7M

Total Shares Change

+278,658

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
591,869
-0.9%
$23.7M0.0%$39.96
0
2026-Q2
Increased
597,541
+8.2%
$25.2M0.0%$41.90
31
2026-Q1
Decreased
552,144
-3.0%
$23.3M0.0%$41.49
0
2025-Q4
Decreased
569,122
-2.4%
$24.2M0.0%$41.53
0
2025-Q3
Decreased
583,243
-1.3%
$24.9M0.1%$41.11
0
2025-Q2
Decreased
591,072
-7.7%
$25M0.1%$40.18
0
2025-Q1
Decreased
640,405
-2.6%
$26.9M0.1%$39.51
0
2024-Q4
Decreased
657,571
-1.0%
$27.1M0.1%$38.49
0
2024-Q3
Decreased
664,501
-2.1%
$28.7M0.1%$39.61
0
2024-Q2
Increased
678,485
+123.2%
$28.2M0.1%$37.72
46
2024-Q1
Decreased
304,054
-2.8%
$12.8M0.0%$37.64
0
2023-Q4
Decreased
312,688
-1.2%
$13.3M0.0%$37.79
0
2023-Q3
Increased
316,626
+1.1%
$12.8M0.1%$35.35
28
2023-Q2
New
313,211
-
$13.1M0.1%$36.16
39

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

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