DFGR β€” DIMENSIONAL ETF TRUST

Ownership history in Level Financial Advisors  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Level Financial Advisors reported a position in DIMENSIONAL ETF TRUST (DFGR). 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
3.7% (2025 Q4)
πŸ“Š Avg. % of fund
2.47%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Level Financial Advisors Γ— DFGR AI Analytics

πŸ“‰ Level Financial Advisors underperformed the S&P 500 by –13.2% annually on this DFGR position. Timing score: 45% (5/11 decisions correct). Average cost basis: $24.63. Maximum drawdown during holding period: –9.8%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$24.63
+7.3% vs current ($26.42)

Best entry: $20.51 (2023 Q3)  Β·  Worst: $27.20 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.8%
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

12 adds Β· 0 trims. Bought during 6 of 6 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 3.7% 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)    DFGR 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 529,668 +60,536 +12.9% 3.70% $14.0M $26.42
2025 Q3 ADDED 469,132 +42,356 +9.9% 3.61% $12.8M $26.67
2025 Q2 ADDED 426,776 +15,148 +3.7% 3.56% $11.5M $26.00
2025 Q1 ADDED 411,628 +37,187 +9.9% 3.67% $10.8M $25.28
2024 Q4 ADDED 374,441 +50,404 +15.6% 3.51% $9.6M $24.54
2024 Q3 ADDED 324,037 +48,654 +17.7% 3.57% $9.4M $27.20
2024 Q2 ADDED 275,383 +79,146 +40.3% 2.98% $6.9M $23.39
2024 Q1 ADDED 196,237 +82,571 +72.6% 2.27% $5.0M $23.72
2023 Q4 ADDED 113,666 +63,643 +127.2% 1.46% $3.0M $24.09
2023 Q3 ADDED 50,023 +16,553 +49.5% 0.63% $1.1M $20.51
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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