DFCF β€” DIMENSIONAL ETF TRUST

Ownership history in Concord Wealth Partners  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Concord Wealth Partners reported a position in DIMENSIONAL ETF TRUST (DFCF). 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
1.52% (2025 Q4)
πŸ“Š Avg. % of fund
0.89%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Concord Wealth Partners Γ— DFCF AI Analytics

πŸ“‰ Concord Wealth Partners underperformed the S&P 500 by –15.9% annually on this DFCF position. Timing score: 56% (5/9 decisions correct). Average cost basis: $39.96. Maximum drawdown during holding period: –3.0%.

πŸ“ˆ Position Alpha vs SPY
-15.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.9% ann.
11 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$39.96
+6.2% vs current ($42.44)

Best entry: $38.47 (2024 Q1)  Β·  Worst: $42.44 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 2 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 1.52% 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)    DFCF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 274,432 +79,695 +40.9% 1.52% $11.7M $42.44
2025 Q3 ADDED 194,737 +12,278 +6.7% 1.15% $8.3M $42.01
2025 Q2 ADDED 182,459 +7,574 +4.3% 1.12% $7.7M $41.06
2025 Q1 REDUCED 174,885 -31,024 -15.1% 1.21% $7.4M $40.38
2024 Q4 ADDED 205,909 +26,233 +14.6% 1.39% $8.5M $39.34
2024 Q3 ADDED 179,676 +17,846 +11.0% 1.29% $7.8M $40.48
2024 Q2 REDUCED 161,830 -6,007 -3.6% 1.19% $6.7M $38.54
2024 Q1 ADDED 167,837 +2,729 +1.7% 1.27% $7.0M $38.47
2023 Q4 ADDED 165,108 +165,107 +16510700.0% 1.40% $7.0M $38.62
2023 Q3 UNCHANGED 1 β€” 0% 0.00% $35 $36.13
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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