Dynamic Advisor Solutions LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1599747
As of 2026-06-30, Dynamic Advisor Solutions LLC reported 728.22K DFAC (shares), valued at $32.30M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 2.80%; reported value increased 10.96%, and weight changed +0.00 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 | 0.92% | 728,217 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.92% | 749,174 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.93% | 734,073 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.31% | 1,169,004 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.24% | 1,124,306 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.22% | 1,125,611 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.63% | 1,087,028 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.09% | 1,062,169 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.04% | 1,024,258 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.75% | 696,934 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.70% | 651,367 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.71% | 575,996 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.71% | 575,996 | $15.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.70% | 651,367 | $18.67M | Shares increased 13.09%; reported value increased 23.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.75% | 696,934 | $22.27M | Shares increased 7.00%; reported value increased 19.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.04% | 1,024,258 | $33.02M | Shares increased 46.97%; reported value increased 48.30%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.09% | 1,062,169 | $36.42M | Shares increased 3.70%; reported value increased 10.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.63% | 1,087,028 | $37.60M | Shares increased 2.34%; reported value increased 3.24%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.22% | 1,125,611 | $37.13M | Shares increased 3.55%; reported value decreased 1.24%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.24% | 1,124,306 | $40.30M | Shares decreased 0.12%; reported value increased 8.51%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.31% | 1,169,004 | $45.09M | Shares increased 3.98%; reported value increased 11.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.93% | 734,073 | $29.06M | Shares decreased 37.21%; reported value decreased 35.54%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.92% | 749,174 | $29.11M | Shares increased 2.06%; reported value increased 0.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.92% | 728,217 | $32.30M | Shares decreased 2.80%; reported value increased 10.96%, and weight changed +0.00 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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