DFAE β€” DIMENSIONAL ETF TRUST

Ownership history in EVOKE WEALTH, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in DIMENSIONAL ETF TRUST (DFAE). 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
1.23% (2025 Q4)
πŸ“Š Avg. % of fund
0.86%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

EVOKE WEALTH, LLC Γ— DFAE AI Analytics

πŸ“‰ EVOKE WEALTH, LLC underperformed the S&P 500 by –7.8% annually on this DFAE position. Timing score: 53% (10/19 decisions correct). Average cost basis: $25.76. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
-7.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.8% ann.
19 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 19 add/trim decisions correct

πŸ’° Entry Quality
$25.76
+26.4% vs current ($32.57)

Best entry: $18.56 (2022 Q3)  Β·  Worst: $32.57 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
85%
buy-side decisions

17 adds Β· 3 trims. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ EVOKE WEALTH, LLC has been actively increasing its DFAE allocation β€” a bullish signal from insiders.
Currently 1.23% 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)    DFAE 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 2,019,725 +156,291 +8.4% 1.23% $65.8M $32.57
2025 Q3 ADDED 1,863,434 +99,007 +5.6% 1.19% $58.8M $31.33
2025 Q2 ADDED 1,764,427 +165,808 +10.4% 1.17% $51.1M $28.56
2025 Q1 ADDED 1,598,619 +262,260 +19.6% 1.08% $41.4M $25.33
2024 Q4 ADDED 1,336,359 +31,015 +2.4% 0.94% $33.9M $24.77
2024 Q3 ADDED 1,305,344 +97,928 +8.1% 0.97% $35.8M $26.61
2024 Q1 REDUCED 1,207,416 -5,746 -0.5% 0.88% $29.8M $23.62
2023 Q4 ADDED 1,213,162 +7,867 +0.7% 0.63% $29.2M $23.01
2023 Q3 REDUCED 1,205,295 -7,246 -0.6% 0.96% $27.2M $21.45
2023 Q2 ADDED 1,212,541 +21,936 +1.8% 0.99% $28.4M $22.03
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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