DFAC β€” DIMENSIONAL ETF TRUST

Ownership history in IFG Advisors, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which IFG Advisors, LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). 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
1.29% (2024 Q4)
πŸ“Š Avg. % of fund
1.09%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

IFG Advisors, LLC Γ— DFAC AI Analytics

πŸ“‰ IFG Advisors, LLC underperformed the S&P 500 by –2.0% annually on this DFAC position. Timing score: 50% (7/14 decisions correct). Average cost basis: $27.25. Maximum drawdown during holding period: –4.4%.

πŸ“ˆ Position Alpha vs SPY
-2.0%
annualised excess return

⚠️ Trailed SPY by 2.0% ann. on this position.
14 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$27.25
+45.3% vs current ($39.59)

Best entry: $21.38 (2022 Q3)  Β·  Worst: $38.48 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

10 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.22% 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)    DFAC 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 REDUCED 184,452 -524 -0.3% 1.22% $7.3M $39.59
2025 Q3 ADDED 184,976 +2,177 +1.2% 1.16% $7.1M $38.48
2025 Q2 REDUCED 182,799 -708 -0.4% 1.10% $6.6M $35.66
2025 Q1 REDUCED 183,507 -4,240 -2.3% 1.17% $6.1M $32.72
2024 Q4 ADDED 187,747 +24,965 +15.3% 1.29% $6.5M $34.23
2024 Q3 REDUCED 162,782 -1,114 -0.7% 1.19% $5.6M $33.84
2024 Q2 ADDED 163,896 +45,637 +38.6% 1.25% $5.3M $31.72
2024 Q1 ADDED 118,259 +19,251 +19.4% 0.98% $3.8M $31.35
2023 Q4 ADDED 99,008 +144 +0.1% 0.85% $2.9M $28.62
2023 Q3 ADDED 98,864 +816 +0.8% 0.92% $2.6M $25.56
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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