DFNM β€” DIMENSIONAL ETF TRUST

Ownership history in SwitchPoint Financial Planning, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which SwitchPoint Financial Planning, LLC reported a position in DIMENSIONAL ETF TRUST (DFNM). 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
1.98% (2024 Q4)
πŸ“Š Avg. % of fund
1.53%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

SwitchPoint Financial Planning, LLC Γ— DFNM AI Analytics

πŸ“‰ SwitchPoint Financial Planning, LLC underperformed the S&P 500 by –13.5% annually on this DFNM position. Timing score: 50% (2/4 decisions correct). Average cost basis: $46.40. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$46.40
+3.5% vs current ($48.03)

Best entry: $46.24 (2024 Q4)  Β·  Worst: $48.03 (2025 Q4)

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
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.33% 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)    DFNM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,303 +2,532 +6.9% 1.33% $1.9M $48.03
2025 Q3 ADDED 36,771 +2,646 +7.8% 1.28% $1.8M $47.40
2025 Q2 REDUCED 34,125 -4,195 -10.9% 1.33% $1.6M $46.51
2025 Q1 REDUCED 38,320 -4,921 -11.4% 1.73% $1.8M $46.31
2024 Q4 INITIATED 43,241 β€” β€” 1.98% $2.1M $46.24
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