DFUV β€” DIMENSIONAL ETF TRUST

Ownership history in Root Financial Partners, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Root Financial Partners, LLC reported a position in DIMENSIONAL ETF TRUST (DFUV). 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
7.71% (2024 Q4)
πŸ“Š Avg. % of fund
5.44%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Root Financial Partners, LLC Γ— DFUV AI Analytics

πŸ“‰ Root Financial Partners, LLC underperformed the S&P 500 by –6.5% annually on this DFUV position. Timing score: 55% (6/11 decisions correct). Average cost basis: $38.22. Maximum drawdown during holding period: –3.6%.

πŸ“ˆ Position Alpha vs SPY
-6.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.5% ann.
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
$38.22
+21.9% vs current ($46.59)

Best entry: $31.93 (2023 Q1)  Β·  Worst: $44.53 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

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

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.58% 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)    DFUV 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 663,011 -342,608 -34.1% 1.58% $30.9M $46.59
2025 Q3 ADDED 1,005,619 +51,447 +5.4% 2.77% $44.9M $44.53
2025 Q2 REDUCED 954,172 -406,707 -29.9% 3.90% $40.3M $41.95
2025 Q1 REDUCED 1,360,879 -158,054 -10.4% 5.98% $56.1M $40.69
2024 Q4 ADDED 1,518,933 +367,566 +31.9% 7.71% $62.2M $40.25
2024 Q3 ADDED 1,151,367 +343,855 +42.6% 7.68% $48.0M $40.83
2024 Q2 ADDED 807,512 +215,108 +36.3% 7.42% $31.7M $38.30
2024 Q1 ADDED 592,404 +134,785 +29.5% 7.19% $24.2M $39.71
2023 Q4 ADDED 457,619 +128,297 +39.0% 6.40% $17.0M $36.00
2023 Q3 ADDED 329,322 +84,586 +34.6% 5.93% $11.2M $32.78
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