DFAT 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 (DFAT). 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
4.93% (2024 Q4)
πŸ“Š Avg. % of fund
4.26%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

SwitchPoint Financial Planning, LLC Γ— DFAT AI Analytics

πŸ“‰ SwitchPoint Financial Planning, LLC underperformed the S&P 500 by –8.2% annually on this DFAT position. Timing score: 50% (2/4 decisions correct). Average cost basis: $54.76. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
-8.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.2% 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
$54.76
+8.7% vs current ($59.54)

Best entry: $50.81 (2025 Q1)  Β·  Worst: $57.98 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.2%
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. Bought during 1 of 1 down-price quarters. 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 3.84% 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)    DFAT 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 REDUCED 92,109 -588 -0.6% 3.84% $5.5M $59.54
2025 Q3 ADDED 92,697 +187 +0.2% 3.91% $5.4M $57.98
2025 Q2 REDUCED 92,510 -87 -0.1% 4.09% $5.0M $53.49
2025 Q1 ADDED 92,597 +122 +0.1% 4.52% $4.8M $50.81
2024 Q4 INITIATED 92,475 β€” β€” 4.93% $5.1M $54.76
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