DFSD β€” DIMENSIONAL ETF TRUST

Ownership history in McIlrath & Eck, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, 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
5.04% (2025 Q4)
πŸ“Š Avg. % of fund
2.96%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

McIlrath & Eck, LLC Γ— DFSD AI Analytics

πŸ“‰ McIlrath & Eck, LLC underperformed the S&P 500 by –10.6% annually on this DFSD position. Timing score: 100% (5/5 decisions correct). Average cost basis: $46.43. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.6% ann.
5 quarters analyzed

⏱️ Timing Score
100%

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

πŸ’° Entry Quality
$46.43
+3.3% vs current ($47.95)

Best entry: $44.94 (2024 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
100%
buy-side decisions

7 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ McIlrath & Eck, LLC has been actively increasing its DFSD allocation β€” a bullish signal from insiders.
Currently 5.04% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,131,781 +214,986 +23.4% 5.04% $54.3M $47.95
2025 Q3 ADDED 916,795 +265,487 +40.8% 4.56% $44.2M $47.42
2025 Q2 ADDED 651,308 +87,023 +15.4% 3.57% $31.3M $46.72
2025 Q1 ADDED 564,285 +153,777 +37.5% 3.29% $26.8M $45.83
2024 Q4 ADDED 410,508 +174,739 +74.1% 2.45% $19.2M $44.98
2024 Q3 ADDED 235,769 +182,370 +341.5% 1.45% $11.3M $44.94
2024 Q2 INITIATED 53,399 β€” β€” 0.37% $2.5M β€”

🏒 Other funds also holding DFSD

As of 2025 Q4 β€” sorted by position size

Rachor Investment Advisory Services, LLC 35.8% Signature Resources Capital Management, LLC 16.52% Planning Center, Inc. 3Y 13.19% Ruedi Wealth Management, Inc. 3Y 13.1% Keyes, Stange & Wooten Wealth Management, LLC 12.48% Valued Wealth Advisors LLC 11.52% DiNuzzo Private Wealth, Inc. 10.66% Grunden Financial Advisory, Inc. 9.64% Rather & Kittrell, Inc. 3Y 9.51% MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 3Y 7Y 9.1%
← Back to McIlrath & Eck, LLC Holdings