DISV β€” DIMENSIONAL ETF TRUST

Ownership history in Integris Wealth Management, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Integris Wealth Management, LLC reported a position in DIMENSIONAL ETF TRUST (DISV). 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
5.57% (2025 Q4)
πŸ“Š Avg. % of fund
4.64%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Integris Wealth Management, LLC Γ— DISV AI Analytics

πŸ“ˆ Integris Wealth Management, LLC outperformed the S&P 500 by +3.6% annually on this DISV position. Timing score: 75% (6/8 decisions correct). Average cost basis: $27.98. Maximum drawdown during holding period: –8.0%.

πŸ“ˆ Position Alpha vs SPY
+3.6%
annualised excess return

βœ… Outperformed SPY on this position by 3.6% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$27.98
+35.8% vs current ($38.00)

Best entry: $24.35 (2023 Q4)  Β·  Worst: $38.00 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
90%
buy-side decisions

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

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

πŸ“ˆ Integris Wealth Management, LLC has been actively increasing its DISV allocation β€” a bullish signal from insiders.
Currently 5.57% 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)    DISV 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 643,572 +18,977 +3.0% 5.57% $24.5M $38.00
2025 Q3 ADDED 624,595 +10,882 +1.8% 5.42% $22.3M $35.46
2025 Q2 ADDED 613,713 +7,330 +1.2% 5.27% $20.2M $32.54
2025 Q1 ADDED 606,383 +18,131 +3.1% 5.04% $17.7M $28.28
2024 Q4 ADDED 588,252 +39,019 +7.1% 4.41% $15.6M $25.78
2024 Q3 ADDED 549,233 +11,280 +2.1% 4.46% $16.0M $28.02
2024 Q2 REDUCED 537,953 -29,685 -5.2% 4.18% $14.5M $25.84
2024 Q1 ADDED 567,638 +44,668 +8.5% 4.27% $15.4M $25.69
2023 Q4 ADDED 522,970 +33,610 +6.9% 3.99% $13.5M $24.35
2023 Q3 INITIATED 489,360 β€” β€” 3.81% $11.6M β€”
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