KWMG, LLC DFAS holdings history
DIMENSIONAL US SMALL CAP ETF · CUSIP 25434V500 · CIK 1633024
As of 2026-06-30, KWMG, LLC reported 511.52K DFAS (shares), valued at $42.12M, or 3.04% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 3.40%; reported value increased 19.70%, and weight changed +0.10 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 | 3.04% | 511,517 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.94% | 494,697 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.90% | 482,648 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.83% | 472,029 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.75% | 459,207 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.71% | 446,411 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.88% | 429,869 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.84% | 435,945 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.80% | 432,145 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.86% | 419,825 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.87% | 410,306 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.87% | 410,306 | $24.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.86% | 419,825 | $26.17M | Shares increased 2.32%; reported value increased 6.99%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.80% | 432,145 | $25.96M | Shares increased 2.93%; reported value decreased 0.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.84% | 435,945 | $28.28M | Shares increased 0.88%; reported value increased 8.91%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.88% | 429,869 | $27.98M | Shares decreased 1.39%; reported value decreased 1.06%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.71% | 446,411 | $26.67M | Shares increased 3.85%; reported value decreased 4.66%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.75% | 459,207 | $29.26M | Shares increased 2.87%; reported value increased 9.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.83% | 472,029 | $32.32M | Shares increased 2.79%; reported value increased 10.46%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.90% | 482,648 | $33.63M | Shares increased 2.25%; reported value increased 4.06%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.94% | 494,697 | $35.19M | Shares increased 2.50%; reported value increased 4.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.04% | 511,517 | $42.12M | Shares increased 3.40%; reported value increased 19.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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