DFIV β€” DIMENSIONAL ETF TRUST

Ownership history in Trinity Financial Advisors LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Trinity Financial Advisors LLC reported a position in DIMENSIONAL ETF TRUST (DFIV). 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
9.76% (2024 Q1)
πŸ“Š Avg. % of fund
7.93%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Trinity Financial Advisors LLC Γ— DFIV AI Analytics

πŸ“‰ Trinity Financial Advisors LLC underperformed the S&P 500 by –0.1% annually on this DFIV position. Timing score: 73% (8/11 decisions correct). Average cost basis: $32.67. Maximum drawdown during holding period: –5.9%.

πŸ“ˆ Position Alpha vs SPY
-0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$32.67
+52.7% vs current ($49.90)

Best entry: $28.95 (2023 Q1)  Β·  Worst: $49.90 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
92%
buy-side decisions

12 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Trinity Financial Advisors LLC has been actively increasing its DFIV allocation β€” a bullish signal from insiders.
Currently 9.23% 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)    DFIV 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 ADDED 661,650 +9,602 +1.5% 9.23% $33.0M $49.90
2025 Q3 ADDED 652,048 +8,540 +1.3% 8.68% $30.1M $45.77
2025 Q2 ADDED 643,508 +23,504 +3.8% 8.44% $27.6M $42.32
2025 Q1 ADDED 620,004 +19,449 +3.2% 8.65% $24.4M $38.22
2024 Q4 REDUCED 600,555 -18,351 -3.0% 8.07% $21.2M $34.33
2024 Q3 ADDED 618,906 +16,812 +2.8% 9.69% $21.6M $36.49
2024 Q2 ADDED 602,094 +11,896 +2.0% 9.69% $21.6M $34.22
2024 Q1 ADDED 590,198 +22,833 +4.0% 9.76% $21.7M $34.31
2023 Q4 ADDED 567,365 +175,547 +44.8% 9.51% $19.5M $32.01
2023 Q3 ADDED 391,818 +67,821 +20.9% 6.79% $12.8M $30.09
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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