DFUV β€” DIMENSIONAL ETF TRUST

Ownership history in BRIGHTON JONES LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which BRIGHTON JONES 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.

πŸ” Peak position
0.08% (2022 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

BRIGHTON JONES LLC Γ— DFUV AI Analytics

πŸ“‰ BRIGHTON JONES LLC underperformed the S&P 500 by –8.0% annually on this DFUV position. Timing score: 46% (6/13 decisions correct). Average cost basis: $31.00. Maximum drawdown during holding period: –5.8%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
10 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$31.00
+43.6% vs current ($44.53)

Best entry: $29.73 (2022 Q2)  Β·  Worst: $41.95 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–5.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
71%
buy-side decisions

10 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. 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 0.03% 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)    DFUV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,807 -580 -2.0% 0.03% $1.2M $44.53
2025 Q2 ADDED 28,387 +759 +2.7% 0.03% $1.2M $41.95
2025 Q1 REDUCED 27,628 -273 -1.0% 0.04% $1.1M $40.69
2024 Q4 ADDED 27,901 +112 +0.4% 0.03% $1.1M $40.25
2024 Q3 ADDED 27,789 +3,655 +15.1% 0.04% $1.2M $40.83
2024 Q2 ADDED 24,134 +103 +0.4% 0.03% $948K $38.30
2024 Q1 ADDED 24,031 +82 +0.3% 0.04% $983K $39.71
2023 Q4 REDUCED 23,949 -3,696 -13.4% 0.04% $891K $36.00
2023 Q3 ADDED 27,645 +135 +0.5% 0.05% $940K $32.78
2023 Q2 ADDED 27,510 +133 +0.5% 0.05% $949K $33.07
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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