DFAE β€” DIMENSIONAL ETF TRUST

Ownership history in Integrity Wealth Solutions LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions 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
2.59% (2024 Q3)
πŸ“Š Avg. % of fund
2.48%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Integrity Wealth Solutions LLC Γ— DFAE AI Analytics

πŸ“ˆ Integrity Wealth Solutions LLC outperformed the S&P 500 by +2.4% annually on this DFAE position. Timing score: 86% (6/7 decisions correct). Average cost basis: $27.58. Maximum drawdown during holding period: –6.9%.

πŸ“ˆ Position Alpha vs SPY
+2.4%
annualised excess return

βœ… Outperformed SPY on this position by 2.4% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$27.58
+18.1% vs current ($32.57)

Best entry: $23.62 (2024 Q1)  Β·  Worst: $32.57 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

9 adds Β· 0 trims. Bought during 1 of 1 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 2.4% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 186,294 +7,481 +4.2% 2.40% $6.1M $32.57
2025 Q3 ADDED 178,813 +3,748 +2.1% 2.51% $5.6M $31.33
2025 Q2 ADDED 175,065 +332 +0.2% 2.47% $5.1M $28.56
2025 Q1 ADDED 174,733 +5,783 +3.4% 2.45% $4.5M $25.33
2024 Q4 ADDED 168,950 +6,840 +4.2% 2.40% $4.3M $24.77
2024 Q3 ADDED 162,110 +8,436 +5.5% 2.59% $4.4M $26.61
2024 Q2 ADDED 153,674 +2,692 +1.8% 2.59% $4.0M $24.89
2024 Q1 ADDED 150,982 +1,030 +0.7% 2.44% $3.7M $23.62
2023 Q4 INITIATED 149,952 β€” β€” 2.50% $3.6M β€”

🏒 Other funds also holding DFAE

As of 2025 Q4 β€” sorted by position size

Chico Wealth RIA 3Y 9.36% Aquire Wealth Advisors, LLC 3Y 9.16% Morling Financial Advisors, LLC 3Y 7.77% CPA Asset Management Group, LLC 3Y 7.67% RAM Investment Partners, LLC 7.59% Avondale Wealth Management 3Y 7Y 6.46% Great Point Wealth Advisors, LLC 3Y 7Y 6.4% Pioneer Wealth Management Group 6.05% Keyes, Stange & Wooten Wealth Management, LLC 6.01% Creative Capital Management Investments LLC 3Y 5.92%
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