DCOR β€” DIMENSIONAL ETF TRUST

Ownership history in ABLE Financial Group, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which ABLE Financial Group, LLC reported a position in DIMENSIONAL ETF TRUST (DCOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.8% (2025 Q4)
πŸ“Š Avg. % of fund
1.75%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

ABLE Financial Group, LLC Γ— DCOR AI Analytics

πŸ“‰ ABLE Financial Group, LLC underperformed the S&P 500 by –0.5% annually on this DCOR position. Average cost basis: $67.17. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
2 quarters analyzed

πŸ’° Entry Quality
$67.17
+9.6% vs current ($73.63)

Best entry: $66.50 (2025 Q2)  Β·  Worst: $73.63 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.8% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DCOR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 120,452 +11,123 +10.2% 1.80% $8.9M $73.63
2025 Q3 ADDED 109,329 +322 +0.3% 1.70% $7.9M $71.76
2025 Q2 INITIATED 109,007 β€” β€” 1.76% $7.3M $66.50

🏒 Other funds also holding DCOR

As of 2025 Q4 β€” sorted by position size

Your Advocates Ltd., LLP 3Y 23.99% Keyes, Stange & Wooten Wealth Management, LLC 12.03% Rather & Kittrell, Inc. 3Y 7.29% GREAT OAK CAPITAL PARTNERS, LLC 7.16% Gunpowder Capital Management, LLC dba Oliver Wealth Management 6.75% Sageworth Trust Co of South Dakota 3Y 5.77% Hutchens & Kramer Investment Management Group, LLC 3Y 5.08% SC&H Financial Advisors, Inc. 3Y 4.61% LRI Investments, LLC 4.29% Annandale Capital, LLC 3Y 3.87%
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