DFSI 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 (DFSI). 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
1.46% (2024 Q1)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Planning Center, Inc. Γ— DFSI AI Analytics

πŸ“‰ Planning Center, Inc. underperformed the S&P 500 by –4.4% annually on this DFSI position. Timing score: 55% (6/11 decisions correct). Average cost basis: $31.18. Maximum drawdown during holding period: –7.5%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$31.18
+37.4% vs current ($42.85)

Best entry: $27.24 (2023 Q3)  Β·  Worst: $39.07 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 2 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 0.83% 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)    DFSI 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 190,420 -17,513 -8.4% 0.83% $8.2M $42.85
2025 Q3 REDUCED 207,933 -1,421 -0.7% 0.89% $8.5M $40.74
2025 Q2 ADDED 209,354 +1,212 +0.6% 0.91% $8.3M $39.07
2025 Q1 ADDED 208,142 +11,082 +5.6% 0.86% $7.3M $34.14
2024 Q4 REDUCED 197,060 -5,285 -2.6% 0.82% $6.5M $32.06
2024 Q3 ADDED 202,345 +385 +0.2% 0.89% $7.2M $34.67
2024 Q2 ADDED 201,960 +2,426 +1.2% 0.87% $6.7M $31.86
2024 Q1 ADDED 199,534 +7,550 +3.9% 1.46% $6.7M $32.14
2023 Q4 ADDED 191,984 +54,641 +39.8% 1.43% $6.1M $30.54
2023 Q3 ADDED 137,343 +4,517 +3.4% 1.02% $3.9M $27.24
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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