DFIP β€” DIMENSIONAL ETF TRUST

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in DIMENSIONAL ETF TRUST (DFIP). 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.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— DFIP AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –11.8% annually on this DFIP position. Average cost basis: $39.40. Maximum drawdown during holding period: –3.3%.

πŸ“ˆ Position Alpha vs SPY
-11.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.8% ann.
6 quarters analyzed

πŸ’° Entry Quality
$39.40
+5.6% vs current ($41.62)

Best entry: $38.28 (2024 Q2)  Β·  Worst: $41.62 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 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 0.0% 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)    DFIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,193 +90 +2.9% 0.00% $135K $41.62
2025 Q2 UNCHANGED 3,103 β€” 0% 0.00% $130K $40.72
2025 Q1 UNCHANGED 3,103 β€” 0% 0.00% $126K $40.37
2024 Q4 ADDED 3,103 +65 +2.1% 0.00% $126K $38.64
2024 Q3 UNCHANGED 3,038 β€” 0% 0.00% $128K $39.96
2024 Q2 ADDED 3,038 +134 +4.6% 0.00% $124K $38.28
2024 Q1 UNCHANGED 2,904 β€” 0% 0.00% $120K $37.96
2023 Q4 INITIATED 2,904 β€” β€” 0.00% $120K β€”

🏒 Other funds also holding DFIP

As of 2025 Q4 β€” sorted by position size

Heirloom Wealth Management 3Y 10.53% Physician Wealth Solutions Inc. 6.93% Yardley Wealth Management LLC 5.96% Matson Money. Inc. 3Y 7Y 4.91% Leading Edge Financial Planning LLC 3Y 4.5% Planning Center, Inc. 3Y 4.31% Fortitude Family Office, LLC 4.14% Hill Investment Group Partners, LLC 3.97% Five Oceans Advisors 3Y 3.74% McCartney Wealth Management LLC 3.53%
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