SEC 13F Intelligence

Rappaport Reiches Capital Management, LLC / DFAI

Rappaport Reiches Capital Management, LLC’s Dimensional Etf Trust Position

Does Rappaport Reiches Capital Management, LLC own Dimensional Etf Trust (DFAI)? Yes — 751.4K shares worth $23M (+5.86% of its 13F portfolio) as of Q1 2025, up from 692.5K shares the prior filed quarter.

Position Value
$23M
Q1 2025
Shares
751.4K
% of Portfolio
+5.86%
Quarters Held
8
currently held

Position History DFAI

Reported value by quarter
Q2 ’23: $9MQ2 ’23Q3 ’23: $11MQ3 ’23Q4 ’23: $13MQ4 ’23Q1 ’24: $16MQ1 ’24Q2 ’24: $17MQ2 ’24Q3 ’24: $20MQ3 ’24Q4 ’24: $20MQ4 ’24Q1 ’25: $23MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025751.4K$23M+5.86%
Q4 2024692.5K$20M+5.22%
Q3 2024628.2K$20M+5.31%
Q2 2024574.1K$17M+5.02%
Q1 2024525.0K$16M+4.97%
Q4 2023459.2K$13M+4.81%
Q3 2023409.0K$11M+4.50%
Q2 2023331.4K$9M+3.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rappaport Reiches Capital Management, LLC’s full portfolio or all institutional holders of DFAI.