Stonehearth Capital Management, LLC DFAI holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V203 · CIK 1550191
As of 2026-06-30, Stonehearth Capital Management, LLC reported 612.52K DFAI (shares), valued at $25.27M, or 8.62% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 1.06%; reported value increased 7.00%, and weight changed -0.73 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 | 8.62% | 612,525 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 9.35% | 606,116 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 10.07% | 713,950 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 9.93% | 705,639 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 10.03% | 700,613 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 8.79% | 680,359 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 7.79% | 665,024 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 8.02% | 634,554 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 7.83% | 616,152 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 7.86% | 574,897 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 7.77% | 551,987 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 8.69% | 609,612 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.69% | 609,612 | $15.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 7.77% | 551,987 | $15.81M | Shares decreased 9.45%; reported value decreased 0.68%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 7.86% | 574,897 | $17.37M | Shares increased 4.15%; reported value increased 9.90%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 7.83% | 616,152 | $18.28M | Shares increased 7.18%; reported value increased 5.23%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 8.02% | 634,554 | $20.17M | Shares increased 2.99%; reported value increased 10.31%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 7.79% | 665,024 | $19.42M | Shares increased 4.80%; reported value decreased 3.71%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 8.79% | 680,359 | $21.25M | Shares increased 2.31%; reported value increased 9.42%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 10.03% | 700,613 | $24.22M | Shares increased 2.98%; reported value increased 13.99%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 9.93% | 705,639 | $25.65M | Shares increased 0.72%; reported value increased 5.90%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 10.07% | 713,950 | $27.21M | Shares increased 1.18%; reported value increased 6.08%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 9.35% | 606,116 | $23.61M | Shares decreased 15.10%; reported value decreased 13.21%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 8.62% | 612,525 | $25.27M | Shares increased 1.06%; reported value increased 7.00%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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