DFAI β€” Dimensional International Cr Eq Mkt ETF

Ownership history in RVW Wealth, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which RVW Wealth, LLC reported a position in Dimensional International Cr Eq Mkt ETF (DFAI). 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
5.39% (2024 Q3)
πŸ“Š Avg. % of fund
3.64%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

RVW Wealth, LLC Γ— DFAI AI Analytics

πŸ“‰ RVW Wealth, LLC underperformed the S&P 500 by –4.5% annually on this DFAI position. Timing score: 53% (9/17 decisions correct). Average cost basis: $25.02. Maximum drawdown during holding period: –25.4%.

πŸ“ˆ Position Alpha vs SPY
-4.5%
annualised excess return

⚠️ Trailed SPY by 4.5% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 17 add/trim decisions correct

πŸ’° Entry Quality
$25.02
+52.3% vs current ($38.11)

Best entry: $19.79 (2022 Q3)  Β·  Worst: $36.11 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

15 adds Β· 3 trims. Bought during 6 of 6 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 4.35% 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)    DFAI 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 1,494,475 -6,225 -0.4% 4.35% $57.0M $38.11
2025 Q3 ADDED 1,500,700 +18,816 +1.3% 4.26% $54.6M $36.11
2025 Q2 REDUCED 1,481,884 -36,796 -2.4% 4.35% $51.2M $34.21
2025 Q1 REDUCED 1,518,680 -338,553 -18.2% 4.47% $47.4M $30.50
2024 Q4 ADDED 1,857,233 +31,190 +1.7% 5.06% $54.2M $28.43
2024 Q3 ADDED 1,826,043 +77,867 +4.5% 5.39% $58.0M $30.71
2024 Q2 ADDED 1,748,176 +108,636 +6.6% 5.18% $51.9M $28.55
2024 Q1 ADDED 1,639,540 +73,239 +4.7% 5.09% $49.5M $28.70
2023 Q4 ADDED 1,566,301 +145,141 +10.2% 4.93% $44.9M $27.16
2023 Q3 ADDED 1,421,160 +115,578 +8.9% 4.47% $37.1M $24.61
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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