Samalin Investment Counsel, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1544366
As of 2026-06-30, Samalin Investment Counsel, LLC reported 86.92K DFAC (shares), valued at $3.86M, or 1.23% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.10%; reported value increased 14.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.23% | 86,924 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.20% | 86,836 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.16% | 82,887 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.06% | 79,538 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.11% | 80,694 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.96% | 71,504 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.74% | 117,537 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.08% | 139,203 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.14% | 141,822 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.17% | 142,477 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.04% | 138,072 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.99% | 132,403 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.99% | 132,403 | $3.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.04% | 138,072 | $4.04M | Shares increased 4.28%; reported value increased 16.34%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.17% | 142,477 | $4.55M | Shares increased 3.19%; reported value increased 12.79%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.14% | 141,822 | $4.57M | Shares decreased 0.46%; reported value increased 0.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.08% | 139,203 | $4.77M | Shares decreased 1.85%; reported value increased 4.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.74% | 117,537 | $4.07M | Shares decreased 15.56%; reported value decreased 14.83%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.96% | 71,504 | $2.36M | Shares decreased 39.16%; reported value decreased 41.98%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.11% | 80,694 | $2.89M | Shares increased 12.85%; reported value increased 22.60%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.06% | 79,538 | $3.07M | Shares decreased 1.43%; reported value increased 6.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.16% | 82,887 | $3.28M | Shares increased 4.21%; reported value increased 6.97%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.20% | 86,836 | $3.37M | Shares increased 4.76%; reported value increased 2.83%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.23% | 86,924 | $3.86M | Shares increased 0.10%; reported value increased 14.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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