DFIV β€” DIMENSIONAL ETF TRUST

Ownership history in Oceanside Advisors LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Oceanside Advisors LLC reported a position in DIMENSIONAL ETF TRUST (DFIV). 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
5.08% (2025 Q4)
πŸ“Š Avg. % of fund
4.78%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Oceanside Advisors LLC Γ— DFIV AI Analytics

πŸ“ˆ Oceanside Advisors LLC outperformed the S&P 500 by +5.6% annually on this DFIV position. Timing score: 43% (3/7 decisions correct). Average cost basis: $35.46. Maximum drawdown during holding period: –5.9%.

πŸ“ˆ Position Alpha vs SPY
+5.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.6% per year on this position.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$35.46
+40.7% vs current ($49.90)

Best entry: $34.22 (2024 Q2)  Β·  Worst: $38.22 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–5.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Oceanside Advisors LLC has been actively increasing its DFIV allocation β€” a bullish signal from insiders.
Currently 5.08% 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)    DFIV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 168,097 -6,043 -3.5% 5.08% $8.4M $49.90
2025 Q3 REDUCED 174,140 -307 -0.2% 5.02% $8.0M $45.77
2025 Q2 REDUCED 174,447 -1,718 -1.0% 5.00% $7.5M $42.32
2025 Q1 ADDED 176,165 +5,637 +3.3% 5.02% $6.9M $38.22
2024 Q4 ADDED 170,528 +8,662 +5.4% 4.51% $6.1M $34.33
2024 Q3 ADDED 161,866 +4,062 +2.6% 4.59% $6.2M $36.49
2024 Q2 ADDED 157,804 +3,825 +2.5% 4.58% $5.7M $34.22
2024 Q1 ADDED 153,979 +4,424 +3.0% 4.68% $5.7M $34.31
2023 Q4 INITIATED 149,555 β€” β€” 4.54% $5.1M β€”
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