DFIS 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 (DFIS). 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
1.98% (2025 Q3)
πŸ“Š Avg. % of fund
1.75%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Integrity Wealth Solutions LLC Γ— DFIS AI Analytics

πŸ“ˆ Integrity Wealth Solutions LLC outperformed the S&P 500 by +2.6% annually on this DFIS position. Timing score: 57% (4/7 decisions correct). Average cost basis: $26.62. Maximum drawdown during holding period: –7.9%.

πŸ“ˆ Position Alpha vs SPY
+2.6%
annualised excess return

βœ… Outperformed SPY on this position by 2.6% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$26.62
+23.7% vs current ($32.94)

Best entry: $23.80 (2024 Q2)  Β·  Worst: $32.94 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Integrity Wealth Solutions LLC has been actively increasing its DFIS allocation β€” a bullish signal from insiders.
Currently 1.93% 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)    DFIS 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 147,789 +7,224 +5.1% 1.93% $4.9M $32.94
2025 Q3 ADDED 140,565 +6,462 +4.8% 1.98% $4.4M $31.48
2025 Q2 ADDED 134,103 +3,827 +2.9% 1.95% $4.0M $29.60
2025 Q1 ADDED 130,276 +5,712 +4.6% 1.82% $3.4M $25.24
2024 Q4 REDUCED 124,564 -56 -0.0% 1.71% $3.1M $23.96
2024 Q3 ADDED 124,620 +21,639 +21.0% 1.95% $3.3M $26.01
2024 Q2 ADDED 102,981 +14,446 +16.3% 1.65% $2.5M $23.80
2024 Q1 ADDED 88,535 +10,008 +12.7% 1.45% $2.2M $23.95
2023 Q4 INITIATED 78,527 β€” β€” 1.31% $1.9M β€”
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