DFAC β€” DIMENSIONAL ETF TRUST

Ownership history in WMS Partners, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). 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
6.83% (2021 Q4)
πŸ“Š Avg. % of fund
2.76%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

WMS Partners, LLC Γ— DFAC AI Analytics

πŸ“‰ WMS Partners, LLC underperformed the S&P 500 by –2.3% annually on this DFAC position. Timing score: 33% (5/15 decisions correct). Average cost basis: $25.51. Maximum drawdown during holding period: –22.5%.

πŸ“ˆ Position Alpha vs SPY
-2.3%
annualised excess return

⚠️ Trailed SPY by 2.3% ann. on this position.
17 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct

πŸ’° Entry Quality
$25.51
+50.8% vs current ($38.48)

Best entry: $25.51 (2021 Q2)  Β·  Worst: $25.51 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
7%
buy-side decisions

1 add Β· 14 trims. Bought during 0 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.74% 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)    DFAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 895,595 β€” 0% 1.74% $31.0M $38.48
2025 Q2 UNCHANGED 895,595 β€” 0% 1.74% $31.0M $35.66
2025 Q1 UNCHANGED 895,595 β€” 0% 1.74% $31.0M $32.72
2024 Q4 REDUCED 895,595 -534 -0.1% 1.74% $31.0M $34.23
2024 Q3 REDUCED 896,129 -8,837 -1.0% 1.72% $30.7M $33.84
2024 Q2 REDUCED 904,966 -5,830 -0.6% 1.86% $29.2M $31.72
2024 Q1 REDUCED 910,796 -2,433 -0.3% 2.00% $29.1M $31.35
2023 Q4 REDUCED 913,229 -2,476 -0.3% 1.96% $26.7M $28.62
2023 Q3 REDUCED 915,705 -5,182 -0.6% 1.90% $24.0M $25.56
2023 Q2 REDUCED 920,887 -2,917 -0.3% 1.97% $25.0M $26.39
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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