DUSB β€” DIMENSIONAL ETF TRUST

Ownership history in White Wing Wealth Management  Β·  7 quarters on record

This page tracks every 13F SEC filing in which White Wing Wealth Management reported a position in DIMENSIONAL ETF TRUST (DUSB). 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
1.34% (2024 Q2)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

White Wing Wealth Management Γ— DUSB AI Analytics

πŸ“‰ White Wing Wealth Management underperformed the S&P 500 by –11.2% annually on this DUSB position. Timing score: 20% (1/5 decisions correct). Average cost basis: $50.11. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.2% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$50.11
+0.6% vs current ($50.43)

Best entry: $49.92 (2025 Q3)  Β·  Worst: $50.43 (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
43%
buy-side decisions

3 adds Β· 4 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.61% 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)    DUSB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,334 +3,357 +19.8% 0.61% $1.0M $50.43
2025 Q3 ADDED 16,977 +5,556 +48.6% 0.54% $862K $49.92
2025 Q2 REDUCED 11,421 -4,649 -28.9% 0.39% $580K $49.34
2025 Q1 REDUCED 16,070 -9,233 -36.5% 0.64% $816K $48.79
2024 Q4 REDUCED 25,303 -1,438 -5.4% 0.95% $1.3M $48.24
2024 Q3 REDUCED 26,741 -6,335 -19.2% 1.05% $1.4M $47.63
2024 Q2 INITIATED 33,076 β€” β€” 1.34% $1.7M β€”
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