RAFFA WEALTH MANAGEMENT, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1631073
As of 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC reported 894.70K DFAC (shares), valued at $39.69M, or 5.00% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 9.98%; reported value increased 25.57%, and weight changed +0.06 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 | 5.00% | 894,699 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.94% | 813,475 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2025 | 4.84% | 794,997 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2025 | 5.49% | 791,867 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2025 | 5.87% | 818,648 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2025 | 5.84% | 778,354 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2024 | 5.96% | 740,125 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2024 | 5.72% | 691,025 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2024 | 5.94% | 648,873 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2024 | 5.92% | 621,599 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2023 | 4.58% | 516,471 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2023 | 4.67% | 524,475 | SEC filing ↗Filed Jul 27, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.67% | 524,475 | $13.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2023 | 4.58% | 516,471 | $15.10M | Shares decreased 1.53%; reported value increased 9.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2024 | 5.92% | 621,599 | $19.86M | Shares increased 20.36%; reported value increased 31.55%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2024 | 5.94% | 648,873 | $20.92M | Shares increased 4.39%; reported value increased 5.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2024 | 5.72% | 691,025 | $23.69M | Shares increased 6.50%; reported value increased 13.27%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2024 | 5.96% | 740,125 | $25.60M | Shares increased 7.11%; reported value increased 8.04%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2025 | 5.84% | 778,354 | $25.68M | Shares increased 5.17%; reported value increased 0.30%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2025 | 5.87% | 818,648 | $29.34M | Shares increased 5.18%; reported value increased 14.26%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2025 | 5.49% | 791,867 | $30.54M | Shares decreased 3.27%; reported value increased 4.10%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2025 | 4.84% | 794,997 | $31.47M | Shares increased 0.40%; reported value increased 3.05%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2026 | 4.94% | 813,475 | $31.61M | Shares increased 2.32%; reported value increased 0.42%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2026 | 5.00% | 894,699 | $39.69M | Shares increased 9.98%; reported value increased 25.57%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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