DFEV β€” DIMENSIONAL ETF TRUST

Ownership history in Evanson Asset Management, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Evanson Asset Management, LLC reported a position in DIMENSIONAL ETF TRUST (DFEV). 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
1.0% (2025 Q4)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Evanson Asset Management, LLC Γ— DFEV AI Analytics

πŸ“‰ Evanson Asset Management, LLC underperformed the S&P 500 by –4.2% annually on this DFEV position. Timing score: 64% (9/14 decisions correct). Average cost basis: $24.34. Maximum drawdown during holding period: –10.3%.

πŸ“ˆ Position Alpha vs SPY
-4.2%
annualised excess return

⚠️ Trailed SPY by 4.2% ann. on this position.
14 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$24.34
+38.6% vs current ($33.74)

Best entry: $18.49 (2022 Q3)  Β·  Worst: $33.74 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
87%
buy-side decisions

13 adds Β· 2 trims. Bought during 3 of 3 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 1.0% 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)    DFEV 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 551,175 +19,201 +3.6% 1.00% $18.6M $33.74
2025 Q3 ADDED 531,974 +55,129 +11.6% 0.96% $17.0M $31.70
2025 Q2 ADDED 476,845 +18,599 +4.1% 0.89% $14.3M $29.45
2025 Q1 REDUCED 458,246 -8,753 -1.9% 0.88% $12.4M $26.33
2024 Q4 ADDED 466,999 +30,097 +6.9% 0.84% $12.2M $25.46
2024 Q3 ADDED 436,902 +28,880 +7.1% 0.88% $12.4M $27.41
2024 Q2 ADDED 408,022 +30,436 +8.1% 0.83% $11.2M $26.12
2024 Q1 ADDED 377,586 +41,304 +12.3% 0.73% $9.8M $24.48
2023 Q4 ADDED 336,282 +52,903 +18.7% 0.69% $8.5M $23.73
2023 Q3 ADDED 283,379 +52,933 +23.0% 0.62% $6.7M $22.16
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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