DISV β€” DIMENSIONAL ETF TRUST

Ownership history in Physician Wealth Solutions Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Physician Wealth Solutions Inc. reported a position in DIMENSIONAL ETF TRUST (DISV). 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
4.76% (2025 Q4)
πŸ“Š Avg. % of fund
4.25%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Physician Wealth Solutions Inc. Γ— DISV AI Analytics

πŸ“ˆ Physician Wealth Solutions Inc. outperformed the S&P 500 by +6.9% annually on this DISV position. Timing score: 57% (4/7 decisions correct). Average cost basis: $26.74. Maximum drawdown during holding period: –8.0%.

πŸ“ˆ Position Alpha vs SPY
+6.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.9% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$26.74
+42.1% vs current ($38.00)

Best entry: $25.69 (2024 Q1)  Β·  Worst: $38.00 (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
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Physician Wealth Solutions Inc. has been actively increasing its DISV allocation β€” a bullish signal from insiders.
Currently 4.76% 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)    DISV 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 ADDED 295,443 +2,559 +0.9% 4.76% $11.2M $38.00
2025 Q3 REDUCED 292,884 -4,471 -1.5% 4.56% $10.5M $35.46
2025 Q2 REDUCED 297,355 -19,228 -6.1% 4.54% $9.8M $32.54
2025 Q1 ADDED 316,583 +21,473 +7.3% 4.63% $9.2M $28.28
2024 Q4 ADDED 295,110 +8,530 +3.0% 3.93% $7.8M $25.78
2024 Q3 ADDED 286,580 +45,925 +19.1% 3.93% $7.9M $28.02
2024 Q2 ADDED 240,655 +62,759 +35.3% 4.62% $6.5M $25.84
2024 Q1 ADDED 177,896 +52,746 +42.1% 4.06% $4.8M $25.69
2023 Q4 INITIATED 125,150 β€” β€” 3.22% $3.2M β€”
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