DFAT β€” DIMENSIONAL ETF TRUST

Ownership history in OLIO Financial Planning  Β·  12 quarters on record

This page tracks every 13F SEC filing in which OLIO Financial Planning reported a position in DIMENSIONAL ETF TRUST (DFAT). 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
3.78% (2025 Q4)
πŸ“Š Avg. % of fund
1.88%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

OLIO Financial Planning Γ— DFAT AI Analytics

πŸ“‰ OLIO Financial Planning underperformed the S&P 500 by –7.9% annually on this DFAT position. Timing score: 73% (8/11 decisions correct). Average cost basis: $53.17. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
-7.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.9% ann.
11 quarters analyzed

⏱️ Timing Score
73%

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

πŸ’° Entry Quality
$53.17
+12.0% vs current ($59.54)

Best entry: $42.68 (2023 Q1)  Β·  Worst: $59.54 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ OLIO Financial Planning has been actively increasing its DFAT allocation β€” a bullish signal from insiders.
Currently 3.78% 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)    DFAT 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 226,387 +14,980 +7.1% 3.78% $13.5M $59.54
2025 Q3 ADDED 211,407 +15,010 +7.6% 3.61% $12.3M $57.98
2025 Q2 ADDED 196,397 +15,954 +8.8% 3.34% $10.6M $53.49
2025 Q1 ADDED 180,443 +15,242 +9.2% 3.21% $9.3M $50.81
2024 Q4 ADDED 165,201 +121,865 +281.2% 3.23% $9.2M $54.76
2024 Q3 ADDED 43,336 +50 +0.1% 0.96% $2.3M $54.53
2024 Q2 REDUCED 43,286 -50 -0.1% 0.97% $2.3M $50.66
2024 Q1 REDUCED 43,336 -728 -1.7% 0.96% $2.3M $52.94
2023 Q4 ADDED 44,064 +10,236 +30.3% 0.98% $2.3M $50.80
2023 Q3 ADDED 33,828 +6,582 +24.2% 0.73% $1.5M $44.18
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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