DEXC β€” DIMENSIONAL ETF TRUST

Ownership history in Brown Financial Advisory  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Brown Financial Advisory reported a position in DIMENSIONAL ETF TRUST (DEXC). 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
11.31% (2025 Q4)
πŸ“Š Avg. % of fund
10.61%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Brown Financial Advisory Γ— DEXC AI Analytics

πŸ“ˆ Brown Financial Advisory outperformed the S&P 500 by +7.6% annually on this DEXC position. Timing score: 100% (3/3 decisions correct). Average cost basis: $47.67. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+7.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.6% per year on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$47.67
+27.0% vs current ($60.52)

Best entry: $46.74 (2025 Q1)  Β·  Worst: $60.52 (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

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

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Brown Financial Advisory has been actively increasing its DEXC allocation β€” a bullish signal from insiders.
Currently 11.31% 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)    DEXC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 369,748 +9,775 +2.7% 11.31% $22.4M $60.52
2025 Q3 ADDED 359,973 +11,189 +3.2% 10.66% $20.4M $56.27
2025 Q2 ADDED 348,784 +14,182 +4.2% 10.50% $19.0M $53.87
2025 Q1 INITIATED 334,602 β€” β€” 9.96% $16.0M $46.74
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