DFIC β€” DIMENSIONAL ETF TRUST

Ownership history in DecisionPoint Financial, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which DecisionPoint Financial, LLC reported a position in DIMENSIONAL ETF TRUST (DFIC). 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
10.53% (2025 Q4)
πŸ“Š Avg. % of fund
6.13%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

DecisionPoint Financial, LLC Γ— DFIC AI Analytics

πŸ“‰ DecisionPoint Financial, LLC underperformed the S&P 500 by –1.6% annually on this DFIC position. Timing score: 70% (7/10 decisions correct). Average cost basis: $26.86. Maximum drawdown during holding period: –7.4%.

πŸ“ˆ Position Alpha vs SPY
-1.6%
annualised excess return

⚠️ Trailed SPY by 1.6% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$26.86
+28.3% vs current ($34.46)

Best entry: $21.94 (2023 Q3)  Β·  Worst: $34.46 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.4%
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

11 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ DecisionPoint Financial, LLC has been actively increasing its DFIC allocation β€” a bullish signal from insiders.
Currently 10.53% 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)    DFIC 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 1,389,047 +136,869 +10.9% 10.53% $47.9M $34.46
2025 Q3 ADDED 1,252,178 +136,567 +12.2% 9.62% $41.2M $32.56
2025 Q2 ADDED 1,115,611 +33,887 +3.1% 8.85% $34.7M $30.75
2025 Q1 ADDED 1,081,724 +133,841 +14.1% 8.72% $30.0M $27.09
2024 Q4 ADDED 947,883 +178,207 +23.2% 7.49% $24.5M $25.14
2024 Q3 ADDED 769,676 +93,009 +13.7% 6.86% $21.7M $27.15
2024 Q2 ADDED 676,667 +255,259 +60.6% 6.16% $18.4M $25.25
2024 Q1 ADDED 421,408 +136,065 +47.7% 4.40% $11.1M $25.33
2023 Q4 ADDED 285,343 +146,491 +105.5% 3.12% $7.3M $24.15
2023 Q3 ADDED 138,852 +137,888 +14303.7% 1.70% $3.2M $21.94
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