Ownership history in Addison Advisors LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in DIMENSIONAL ETF TRUST (DFUV). 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.
π Addison Advisors LLC underperformed the S&P 500 by β5.7% annually on this DFUV position. Timing score: 57% (8/14 decisions correct). Average cost basis: $33.82. Maximum drawdown during holding period: β5.8%.
β Significantly underperformed the S&P 500 by 5.7% ann.
14 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 14 add/trim decisions correct
Best entry: $28.00 (2022 Q3) Β· Worst: $46.59 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
13 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.88% of portfolio
β 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.