DEXC β€” DIMENSIONAL ETF TRUST

Ownership history in R. W. Roge & Company, Inc.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which R. W. Roge & Company, Inc. reported a position in DIMENSIONAL ETF TRUST (DEXC). 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
2.83% (2025 Q2)
πŸ“Š Avg. % of fund
2.55%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

R. W. Roge & Company, Inc. Γ— DEXC AI Analytics

πŸ“ˆ R. W. Roge & Company, Inc. outperformed the S&P 500 by +7.6% annually on this DEXC position. Timing score: 67% (2/3 decisions correct). Average cost basis: $47.22. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+7.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.6% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$47.22
+28.2% vs current ($60.52)

Best entry: $46.74 (2025 Q1)  Β·  Worst: $53.87 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
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

2 adds Β· 2 trims. 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 2.58% 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)    DEXC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 86,288 -1,869 -2.1% 2.58% $5.2M $60.52
2025 Q3 REDUCED 88,157 -3,018 -3.3% 2.56% $5.0M $56.27
2025 Q2 ADDED 91,175 +6,123 +7.2% 2.83% $5.0M $53.87
2025 Q1 INITIATED 85,052 β€” β€” 2.22% $4.1M $46.74

🏒 Other funds also holding DEXC

As of 2025 Q4 β€” sorted by position size

Brown Financial Advisory 3Y 11.31% Keudell/Morrison Wealth Management 3Y 2.75% Beta Wealth Group, Inc. 3Y 7Y 2.63% Prism Advisors, Inc. 3Y 7Y 2.32% Mills Wealth Advisors LLC 1.23% Quadcap Wealth Management, LLC 1.18% McIlrath & Eck, LLC 3Y 7Y 1.01% Applied Capital LLC 3Y 0.94% First Command Advisory Services, Inc. 3Y 7Y 0.77% Chicago Partners Investment Group LLC 3Y 7Y 0.2%
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