DFAS β€” DIMENSIONAL ETF TRUST

Ownership history in Olistico Wealth, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Olistico Wealth, LLC reported a position in DIMENSIONAL ETF TRUST (DFAS). 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
1.01% (2022 Q4)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Olistico Wealth, LLC Γ— DFAS AI Analytics

πŸ“‰ Olistico Wealth, LLC underperformed the S&P 500 by –8.8% annually on this DFAS position. Timing score: 30% (3/10 decisions correct). Average cost basis: $68.34. Maximum drawdown during holding period: –8.0%.

πŸ“ˆ Position Alpha vs SPY
-8.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.8% ann.
11 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$68.34
+1.9% vs current ($69.67)

Best entry: $51.20 (2023 Q1)  Β·  Worst: $69.67 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.91% 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)    DFAS 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 26,799 +10,065 +60.1% 0.91% $1.9M $69.67
2025 Q3 UNCHANGED 16,734 β€” 0% 0.61% $1.1M $68.27
2025 Q2 REDUCED 16,734 -310 -1.8% 0.59% $1.1M $63.36
2025 Q1 REDUCED 17,044 -369 -2.1% 0.63% $1.0M $59.26
2024 Q4 ADDED 17,413 +1 +0.0% 0.66% $1.1M $64.41
2024 Q3 REDUCED 17,412 -954 -5.2% 0.69% $1.1M $64.02
2024 Q2 REDUCED 18,366 -707 -3.7% 0.70% $1.1M $59.15
2024 Q1 REDUCED 19,073 -1 -0.0% 0.86% $1.2M $61.21
2023 Q4 REDUCED 19,074 -66 -0.3% 0.89% $1.1M $58.44
2023 Q3 ADDED 19,140 +42 +0.2% 0.90% $1.0M $51.30
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DFAS

As of 2025 Q4 β€” sorted by position size

Richard Young Associates, Ltd. 24.8% Index Fund Advisors, Inc. 3Y 19.11% DIXON FNANCIAL SERVICES, INC. 3Y 17.35% Heritage Wealth Management, Inc./Texas 3Y 12.91% SENTINEL WEALTH MANAGEMENT, INC. 12.78% Disciplined Equity Management, Inc. 3Y 12.64% ACORN CREEK CAPITAL LLC 10.64% Stordahl Capital Management, Inc. 3Y 7Y 10.35% TCI Wealth Advisors, Inc. 3Y 7Y 9.82% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 8.73%
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