DFIS β€” DIMENSIONAL ETF TRUST

Ownership history in Discipline Wealth Solutions, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Discipline Wealth Solutions, LLC reported a position in DIMENSIONAL ETF TRUST (DFIS). 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
4.28% (2024 Q1)
πŸ“Š Avg. % of fund
3.63%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Discipline Wealth Solutions, LLC Γ— DFIS AI Analytics

πŸ“ˆ Discipline Wealth Solutions, LLC outperformed the S&P 500 by +2.6% annually on this DFIS position. Timing score: 71% (5/7 decisions correct). Average cost basis: $30.18. Maximum drawdown during holding period: –7.9%.

πŸ“ˆ Position Alpha vs SPY
+2.6%
annualised excess return

βœ… Outperformed SPY on this position by 2.6% ann.
7 quarters analyzed

⏱️ Timing Score
71%

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

πŸ’° Entry Quality
$30.18
+9.1% vs current ($32.94)

Best entry: $23.80 (2024 Q2)  Β·  Worst: $32.94 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.9%
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

9 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.61% 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)    DFIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 591,483 +258,778 +77.8% 3.61% $19.5M $32.94
2025 Q3 ADDED 332,705 +26,548 +8.7% 2.77% $10.5M $31.48
2025 Q2 ADDED 306,157 +13,086 +4.5% 3.50% $9.1M $29.60
2025 Q1 ADDED 293,071 +6,192 +2.2% 3.61% $7.6M $25.24
2024 Q4 ADDED 286,879 +36,653 +14.6% 3.26% $7.0M $23.96
2024 Q3 ADDED 250,226 +31,550 +14.4% 3.54% $6.7M $26.01
2024 Q2 ADDED 218,676 +33,509 +18.1% 4.25% $5.4M $23.80
2024 Q1 ADDED 185,167 +22,123 +13.6% 4.28% $4.6M $23.95
2023 Q4 INITIATED 163,044 β€” β€” 3.86% $3.9M β€”

🏒 Other funds also holding DFIS

As of 2025 Q4 β€” sorted by position size

Matson Money. Inc. 3Y 7Y 12.64% Ballentine Capital Advisors, Inc 6.87% Shore Point Advisors, LLC 3Y 4.8% Total Wealth Planning, LLC 3Y 7Y 4.39% Brand Asset Management Group, Inc. 3Y 7Y 3.89% Wescott Financial Advisory Group, LLC 3Y 3.72% Disciplined Investments, LLC 3Y 3.14% Tillman Hartley LLC 3Y 2.74% AIRE ADVISORS, LLC 3Y 2.73% TOBIAS FINANCIAL ADVISORS, INC. 3Y 2.66%
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