Arax Advisory Partners DFAI holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V203 · CIK 1586767
As of 2026-06-30, Arax Advisory Partners reported 342.93K DFAI (shares), valued at $14.15M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 61.35%; reported value increased 70.68%, and weight changed -0.14 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 | 0.09% | 342,928 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.23% | 212,540 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.24% | 212,796 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.32% | 5,896,228 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.31% | 192,464 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.38% | 189,381 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.38% | 189,381 | $5.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.31% | 192,464 | $6.65M | Shares increased 1.63%; reported value increased 12.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.32% | 5,896,228 | $231.07M | Shares increased 2963.55%; reported value increased 3372.98%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.24% | 212,796 | $8.11M | Shares decreased 96.39%; reported value decreased 96.49%, and weight changed -3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.23% | 212,540 | $8.29M | Shares decreased 0.12%; reported value increased 2.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.09% | 342,928 | $14.15M | Shares increased 61.35%; reported value increased 70.68%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.