DFAI β€” DIMENSIONAL ETF TRUST

Ownership history in EARNED WEALTH ADVISORS, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which EARNED WEALTH ADVISORS, LLC reported a position in DIMENSIONAL ETF TRUST (DFAI). 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
3.62% (2025 Q4)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

EARNED WEALTH ADVISORS, LLC Γ— DFAI AI Analytics

πŸ“ˆ EARNED WEALTH ADVISORS, LLC outperformed the S&P 500 by +0.1% annually on this DFAI position. Timing score: 71% (5/7 decisions correct). Average cost basis: $37.92. Maximum drawdown during holding period: –7.4%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
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
$37.92
+0.5% vs current ($38.11)

Best entry: $28.55 (2024 Q2)  Β·  Worst: $38.11 (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
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ EARNED WEALTH ADVISORS, LLC has been actively increasing its DFAI allocation β€” a bullish signal from insiders.
Currently 3.62% 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)    DFAI 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 890,928 +858,989 +2689.5% 3.62% $34.0M $38.11
2025 Q3 ADDED 31,939 +8,261 +34.9% 0.19% $1.2M $36.11
2025 Q2 ADDED 23,678 +8,067 +51.7% 0.16% $819K $34.21
2025 Q1 ADDED 15,611 +2,734 +21.2% 0.11% $488K $30.50
2024 Q4 REDUCED 12,877 -872 -6.3% 0.12% $376K $28.43
2024 Q3 REDUCED 13,749 -4,990 -26.6% 0.13% $437K $30.71
2024 Q2 ADDED 18,739 +8,862 +89.7% 0.21% $556K $28.55
2024 Q1 ADDED 9,877 +1,648 +20.0% 0.11% $298K $28.70
2023 Q4 INITIATED 8,229 β€” β€” 0.10% $236K β€”
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