Evanson Asset Management, LLC DFUV holdings history
DIMENSIONAL US MARKETWIDE VA · CUSIP 25434V724 · CIK 1626379
As of 2026-03-31, Evanson Asset Management, LLC reported 1.34M DFUV (shares), valued at $64.85M, or 3.48% of its reported non-derivative portfolio. Filed 2026-04-08.
Verify history & sources →Shares increased 0.39%; reported value increased 4.42%, and weight changed +0.13 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 3.48% | 1,338,275 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.35% | 1,333,124 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.32% | 1,317,812 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.48% | 1,324,237 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.83% | 1,310,922 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.75% | 1,336,680 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.93% | 1,335,218 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.84% | 1,327,386 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.99% | 1,310,254 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.96% | 1,309,624 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.09% | 1,304,681 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.09% | 1,304,681 | $44.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.96% | 1,309,624 | $48.74M | Shares increased 0.38%; reported value increased 9.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.99% | 1,310,254 | $53.59M | Shares increased 0.05%; reported value increased 9.94%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.84% | 1,327,386 | $52.13M | Shares increased 1.31%; reported value decreased 2.73%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.93% | 1,335,218 | $55.67M | Shares increased 0.59%; reported value increased 6.79%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.75% | 1,336,680 | $54.70M | Shares increased 0.11%; reported value decreased 1.74%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.83% | 1,310,922 | $54.02M | Shares decreased 1.93%; reported value decreased 1.23%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.48% | 1,324,237 | $55.99M | Shares increased 1.02%; reported value increased 3.64%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.32% | 1,317,812 | $58.89M | Shares decreased 0.49%; reported value increased 5.19%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.35% | 1,333,124 | $62.11M | Shares increased 1.16%; reported value increased 5.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.48% | 1,338,275 | $64.85M | Shares increased 0.39%; reported value increased 4.42%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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