DFAX β€” DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

Ownership history in Gradient Capital Advisors, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Gradient Capital Advisors, LLC reported a position in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX). 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
1.2% (2025 Q4)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Gradient Capital Advisors, LLC Γ— DFAX AI Analytics

πŸ“‰ Gradient Capital Advisors, LLC underperformed the S&P 500 by –4.1% annually on this DFAX position. Timing score: 65% (11/17 decisions correct). Average cost basis: $22.79. Maximum drawdown during holding period: –25.9%.

πŸ“ˆ Position Alpha vs SPY
-4.1%
annualised excess return

⚠️ Trailed SPY by 4.1% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 17 add/trim decisions correct

πŸ’° Entry Quality
$22.79
+43.6% vs current ($32.73)

Best entry: $17.14 (2022 Q3)  Β·  Worst: $32.73 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
94%
buy-side decisions

17 adds Β· 1 trim. Bought during 4 of 5 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 1.2% 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)    DFAX 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 142,641 +1,176 +0.8% 1.20% $4.7M $32.73
2025 Q3 ADDED 141,465 +7,716 +5.8% 1.19% $4.4M $31.16
2025 Q2 ADDED 133,749 +1,349 +1.0% 1.16% $3.9M $28.99
2025 Q1 ADDED 132,400 +9,648 +7.9% 1.13% $3.5M $25.54
2024 Q4 ADDED 122,752 +7,847 +6.8% 0.98% $3.1M $24.17
2024 Q3 ADDED 114,905 +4,268 +3.9% 1.03% $3.1M $26.02
2024 Q2 ADDED 110,637 +3,633 +3.4% 1.01% $2.8M $24.32
2024 Q1 ADDED 107,004 +12,054 +12.7% 1.00% $2.7M $24.06
2023 Q4 ADDED 94,950 +3,013 +3.3% 0.88% $2.3M $23.07
2023 Q3 REDUCED 91,937 -701 -0.8% 0.87% $2.1M $21.12
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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