DFSD β€” DIMENSIONAL ETF TRUST

Ownership history in Mattern Wealth Management LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Mattern Wealth Management LLC reported a position in DIMENSIONAL ETF TRUST (DFSD). 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
7.97% (2023 Q3)
πŸ“Š Avg. % of fund
5.15%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Mattern Wealth Management LLC Γ— DFSD AI Analytics

πŸ“‰ Mattern Wealth Management LLC underperformed the S&P 500 by –16.7% annually on this DFSD position. Timing score: 85% (11/13 decisions correct). Average cost basis: $42.09. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-16.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.7% ann.
13 quarters analyzed

⏱️ Timing Score
85%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 13 add/trim decisions correct

πŸ’° Entry Quality
$42.09
+13.9% vs current ($47.95)

Best entry: $40.12 (2022 Q3)  Β·  Worst: $47.95 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
86%
buy-side decisions

12 adds Β· 2 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.49% 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)    DFSD 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 595,313 +33,150 +5.9% 5.49% $28.5M $47.95
2025 Q3 ADDED 562,163 +7,715 +1.4% 5.41% $27.1M $47.42
2025 Q2 REDUCED 554,448 -25,029 -4.3% 5.54% $26.6M $46.72
2025 Q1 ADDED 579,477 +22,912 +4.1% 6.09% $27.5M $45.83
2024 Q4 ADDED 556,565 +7,888 +1.4% 5.76% $26.1M $44.98
2024 Q3 ADDED 548,677 +34,333 +6.7% 5.76% $26.2M $44.94
2024 Q2 ADDED 514,344 +1,592 +0.3% 5.81% $24.2M $43.77
2024 Q1 ADDED 512,752 +27,782 +5.7% 5.87% $24.1M $43.31
2023 Q4 REDUCED 484,970 -101,372 -17.3% 5.86% $22.8M $43.01
2023 Q3 ADDED 586,342 +77,662 +15.3% 7.97% $27.2M $41.69
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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