SEC 13F Intelligence

Edmonds Duncan Registered Investment Advisors, LLC / DFIS

Edmonds Duncan Registered Investment Advisors, LLC’s Dimensional Etf Trust Position

Does Edmonds Duncan Registered Investment Advisors, LLC own Dimensional Etf Trust (DFIS)? Yes — 518.6K shares worth $14M (+3.05% of its 13F portfolio) as of Q3 2024, up from 485.3K shares the prior filed quarter.

Position Value
$14M
Q3 2024
Shares
518.6K
% of Portfolio
+3.05%
Quarters Held
6
currently held

Position History DFIS

Reported value by quarter
Q2 ’23: $9MQ2 ’23Q3 ’23: $10MQ3 ’23Q4 ’23: $11MQ4 ’23Q1 ’24: $12MQ1 ’24Q2 ’24: $12MQ2 ’24Q3 ’24: $14MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024518.6K$14M+3.05%
Q2 2024485.3K$12M+2.91%
Q1 2024466.8K$12M+2.93%
Q4 2023460.1K$11M+2.89%
Q3 2023451.2K$10M+2.78%
Q2 2023408.8K$9M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmonds Duncan Registered Investment Advisors, LLC’s full portfolio or all institutional holders of DFIS.