DFAT β€” Dimensional US Targeted Value

Ownership history in DAVIS R M INC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which DAVIS R M INC reported a position in Dimensional US Targeted Value (DFAT). 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
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

DAVIS R M INC Γ— DFAT AI Analytics

πŸ“‰ DAVIS R M INC underperformed the S&P 500 by –19.9% annually on this DFAT position. Average cost basis: $39.10. Maximum drawdown during holding period: –1.1%.

πŸ“ˆ Position Alpha vs SPY
-19.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.9% ann.
5 quarters analyzed

πŸ’° Entry Quality
$39.10
+48.3% vs current ($57.98)

Best entry: $38.17 (2022 Q2)  Β·  Worst: $57.98 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    DFAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,176 +246 +6.3% 0.00% $243K $57.98
2024 Q1 REDUCED 3,930 -1,060 -21.2% 0.00% $214K $52.94
2023 Q4 UNCHANGED 4,990 β€” 0% 0.01% $261K $50.80
2023 Q3 UNCHANGED 4,990 β€” 0% 0.01% $228K $44.18
2023 Q2 UNCHANGED 4,990 β€” 0% 0.01% $231K $44.69
2023 Q1 UNCHANGED 4,990 β€” 0% 0.01% $222K $42.68
2022 Q4 UNCHANGED 4,990 β€” 0% 0.01% $219K $42.03
2022 Q2 INITIATED 4,990 β€” β€” 0.01% $201K $38.17

🏒 Other funds also holding DFAT

As of 2025 Q4 β€” sorted by position size

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