DFSV β€” DIMENSIONAL ETF TRUST

Ownership history in MATHER GROUP, LLC.  Β·  7 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in DIMENSIONAL ETF TRUST (DFSV). 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
2.24% (2025 Q4)
πŸ“Š Avg. % of fund
1.55%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

MATHER GROUP, LLC. Γ— DFSV AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –8.2% annually on this DFSV position. Timing score: 80% (4/5 decisions correct). Average cost basis: $29.73. Maximum drawdown during holding period: –8.3%.

πŸ“ˆ Position Alpha vs SPY
-8.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.2% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$29.73
+10.6% vs current ($32.89)

Best entry: $27.78 (2025 Q1)  Β·  Worst: $32.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.3%
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

7 adds Β· 0 trims. 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 MATHER GROUP, LLC. has been actively increasing its DFSV allocation β€” a bullish signal from insiders.
Currently 2.24% 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)    DFSV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,616,180 +105,207 +1.6% 2.24% $217.6M $32.89
2025 Q3 ADDED 6,510,973 +48,244 +0.7% 2.09% $207.3M $31.71
2025 Q2 ADDED 6,462,729 +1,452,290 +29.0% 2.03% $190.2M $29.18
2025 Q1 ADDED 5,010,439 +835,585 +20.0% 1.63% $141.0M $27.78
2024 Q4 ADDED 4,174,854 +1,204,884 +40.6% 1.67% $128.5M $30.29
2024 Q3 ADDED 2,969,970 +2,969,674 +1003268.2% 1.17% $91.5M $30.18
2024 Q1 INITIATED 296 β€” β€” 0.00% $9K β€”
← Back to MATHER GROUP, LLC. Holdings