DISV β€” DIMENSIONAL ETF TRUST

Ownership history in Planning Center, Inc.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Planning Center, 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
4.78% (2024 Q1)
πŸ“Š Avg. % of fund
3.62%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Planning Center, Inc. Γ— DISV AI Analytics

πŸ“ˆ Planning Center, Inc. outperformed the S&P 500 by +0.4% annually on this DISV position. Timing score: 73% (8/11 decisions correct). Average cost basis: $23.52. Maximum drawdown during holding period: –8.0%.

πŸ“ˆ Position Alpha vs SPY
+0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
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
$23.52
+61.6% vs current ($38.00)

Best entry: $21.88 (2023 Q1)  Β·  Worst: $28.28 (2025 Q1)

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
77%
buy-side decisions

10 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.84% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 732,271 -79,886 -9.8% 2.84% $27.8M $38.00
2025 Q3 REDUCED 812,157 -17,832 -2.1% 3.04% $29.0M $35.46
2025 Q2 REDUCED 829,989 -32,796 -3.8% 3.02% $27.3M $32.54
2025 Q1 ADDED 862,785 +39,616 +4.8% 2.97% $25.1M $28.28
2024 Q4 ADDED 823,169 +5,558 +0.7% 2.77% $21.9M $25.78
2024 Q3 ADDED 817,611 +5,667 +0.7% 2.93% $23.8M $28.02
2024 Q2 ADDED 811,944 +3,464 +0.4% 2.85% $21.8M $25.84
2024 Q1 ADDED 808,480 +34,552 +4.5% 4.78% $22.0M $25.69
2023 Q4 ADDED 773,928 +22,387 +3.0% 4.63% $20.0M $24.35
2023 Q3 ADDED 751,541 +28,485 +3.9% 4.64% $17.9M $22.30
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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