DFUV β€” DIMENSIONAL ETF TRUST

Ownership history in Modera Wealth Management, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Modera Wealth Management, LLC reported a position in DIMENSIONAL ETF TRUST (DFUV). 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
4.53% (2022 Q2)
πŸ“Š Avg. % of fund
2.02%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Modera Wealth Management, LLC Γ— DFUV AI Analytics

πŸ“‰ Modera Wealth Management, LLC underperformed the S&P 500 by –6.5% annually on this DFUV position. Timing score: 36% (5/14 decisions correct). Average cost basis: $32.24. Maximum drawdown during holding period: –5.8%.

πŸ“ˆ Position Alpha vs SPY
-6.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.5% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct

πŸ’° Entry Quality
$32.24
+44.5% vs current ($46.59)

Best entry: $29.73 (2022 Q2)  Β·  Worst: $36.00 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
20%
buy-side decisions

3 adds Β· 12 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.18% 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)    DFUV 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 REDUCED 2,194,706 -46,786 -2.1% 1.18% $102.3M $46.59
2025 Q3 REDUCED 2,241,492 -32,298 -1.4% 1.16% $100.2M $44.53
2025 Q2 REDUCED 2,273,790 -35,878 -1.6% 1.19% $96.1M $41.95
2025 Q1 REDUCED 2,309,668 -53,052 -2.2% 1.29% $95.2M $40.69
2024 Q4 REDUCED 2,362,720 -27,373 -1.1% 1.17% $96.7M $40.25
2024 Q3 REDUCED 2,390,093 -31,737 -1.3% 1.27% $99.6M $40.83
2024 Q2 REDUCED 2,421,830 -18,195 -0.7% 1.40% $95.1M $38.30
2024 Q1 REDUCED 2,440,025 -11,870 -0.5% 1.52% $99.8M $39.71
2023 Q4 ADDED 2,451,895 +2,077,391 +554.7% 1.51% $91.3M $36.00
2023 Q3 REDUCED 374,504 -2,166,891 -85.3% 0.37% $19.7M $32.78
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DFUV

As of 2025 Q4 β€” sorted by position size

Richard Young Associates, Ltd. 25.63% Disciplined Equity Management, Inc. 3Y 19.37% DIXON FNANCIAL SERVICES, INC. 3Y 15.72% Team Hewins, LLC 3Y 14.58% Heritage Wealth Management, Inc./Texas 3Y 13.66% Parkwoods Wealth Partners, LLC 12.92% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 12.85% Meritas Wealth Management, LLC 12.63% Index Fund Advisors, Inc. 3Y 12.54% Triune Financial Partners, LLC 10.82%
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