SEC 13F Intelligence

Rappaport Reiches Capital Management, LLC / DFAU

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

Does Rappaport Reiches Capital Management, LLC own Dimensional Etf Trust (DFAU)? Yes1.07M shares worth $41M (+10.27% of its 13F portfolio) as of Q1 2025, up from 1.01M shares the prior filed quarter.

Position Value
$41M
Q1 2025
Shares
1.07M
% of Portfolio
+10.27%
Quarters Held
8
currently held

Position History DFAU

Reported value by quarter
Q2 ’23: $15MQ2 ’23Q3 ’23: $18MQ3 ’23Q4 ’23: $24MQ4 ’23Q1 ’24: $29MQ1 ’24Q2 ’24: $33MQ2 ’24Q3 ’24: $38MQ3 ’24Q4 ’24: $41MQ4 ’24Q1 ’25: $41MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20251.07M$41M+10.27%
Q4 20241.01M$41M+10.58%
Q3 2024946.0K$38M+9.98%
Q2 2024876.7K$33M+9.69%
Q1 2024801.8K$29M+9.17%
Q4 2023708.9K$24M+8.63%
Q3 2023610.6K$18M+7.71%
Q2 2023477.2K$15M+6.17%

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 DFAU.