DMXF β€” ISHARES TR

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 ISHARES TR (DMXF). 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— DMXF AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –7.3% annually on this DMXF position. Maximum drawdown during holding period: –9.1%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–9.1%
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

1 add Β· 1 trim. Bought during 0 of 1 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 0.0% 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)    DMXF 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 UNCHANGED 1,224 β€” 0% 0.00% $93K $73.30
2025 Q2 REDUCED 1,224 -126 -9.3% 0.00% $91K $72.04
2025 Q1 UNCHANGED 1,350 β€” 0% 0.00% $87K $64.16
2024 Q4 UNCHANGED 1,350 β€” 0% 0.00% $87K $61.57
2024 Q3 UNCHANGED 1,350 β€” 0% 0.00% $97K $67.75
2024 Q2 UNCHANGED 1,350 β€” 0% 0.00% $91K $63.41
2024 Q1 UNCHANGED 1,350 β€” 0% 0.00% $92K $63.15
2023 Q4 INITIATED 1,350 β€” β€” 0.00% $86K β€”

🏒 Other funds also holding DMXF

As of 2025 Q4 β€” sorted by position size

IMA Advisory Services, Inc. 3Y 7Y 5.29% Balanced Rock Investment Advisors LLC 3.31% Invera Wealth Advisors, LLC 3.1% Values Added Financial LLC 3.05% Atlantic Private Wealth, LLC 3Y 2.02% Financial Connections Group, Inc. 3Y 1.99% Westfuller Advisors, LLC 0.98% Shotwell Rutter Baer Inc 0.91% Equita Financial Network, Inc. 0.87% Atwater Malick LLC 3Y 7Y 0.67%
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