Arax Advisory Partners DFCF holdings history
DIMENSIONAL CORE FIXED INC · CUSIP 25434V872 · CIK 1586767
As of 2026-06-30, Arax Advisory Partners reported 581.58K DFCF (shares), valued at $24.55M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 300.46%; reported value increased 300.37%, and weight changed -0.01 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 | 0.16% | 581,581 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.17% | 145,227 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.49% | 399,429 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.21% | 108,604 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.29% | 109,341 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.86% | 714,888 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.59% | 670,490 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.67% | 659,686 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.79% | 631,253 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.86% | 604,435 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.86% | 604,435 | $25.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.79% | 631,253 | $26.48M | Shares increased 4.44%; reported value increased 3.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.67% | 659,686 | $27.40M | Shares increased 4.50%; reported value increased 3.48%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.59% | 670,490 | $28.96M | Shares increased 1.64%; reported value increased 5.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.86% | 714,888 | $29.50M | Shares increased 6.62%; reported value increased 1.88%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.29% | 109,341 | $4.60M | Shares decreased 84.71%; reported value decreased 84.41%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.21% | 108,604 | $4.59M | Shares decreased 0.67%; reported value decreased 0.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.49% | 399,429 | $17.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.17% | 145,227 | $6.13M | Shares decreased 63.64%; reported value decreased 63.93%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.16% | 581,581 | $24.55M | Shares increased 300.46%; reported value increased 300.37%, and weight changed -0.01 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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