Pure Financial Advisors, LLC DFAS holdings history
DIMENSIONAL US SMALL CAP ETF · CUSIP 25434V500 · CIK 1571556
As of 2026-06-30, Pure Financial Advisors, LLC reported 3.26M DFAS (shares), valued at $268.65M, or 3.42% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 2.03%; reported value increased 18.11%, and weight changed +0.16 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 | 3.42% | 3,262,743 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 3.26% | 3,197,949 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 3.19% | 3,104,414 | SEC filing ↗Filed Feb 4, 2026Amended |
| Q3 2025 | 3.21% | 2,946,324 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.13% | 2,788,890 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 3.32% | 2,658,922 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.80% | 2,571,156 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.69% | 2,368,193 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.03% | 1,818,077 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.28% | 1,167,181 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.11% | 1,027,258 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.11% | 1,027,258 | $61.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 2.28% | 1,167,181 | $72.76M | Shares increased 13.62%; reported value increased 18.80%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.03% | 1,818,077 | $109.23M | Shares increased 55.77%; reported value increased 50.12%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.69% | 2,368,193 | $153.60M | Shares increased 30.26%; reported value increased 40.62%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.80% | 2,571,156 | $167.33M | Shares increased 8.57%; reported value increased 8.94%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.32% | 2,658,922 | $158.87M | Shares increased 3.41%; reported value decreased 5.06%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.13% | 2,788,890 | $177.68M | Shares increased 4.89%; reported value increased 11.84%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.21% | 2,946,324 | $201.71M | Shares increased 5.65%; reported value increased 13.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.19% | 3,104,414 | $216.28M | Shares increased 5.37%; reported value increased 7.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.26% | 3,197,949 | $227.47M | Shares increased 3.01%; reported value increased 5.17%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 3.42% | 3,262,743 | $268.65M | Shares increased 2.03%; reported value increased 18.11%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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