Krilogy Financial LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1659047
As of 2026-06-30, Krilogy Financial LLC reported 1.66M DFAU (shares), valued at $86.02M, or 2.54% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 6.99%; reported value decreased 0.83%, and weight changed -0.25 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 | 2.54% | 1,664,175 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.79% | 1,789,151 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.82% | 1,736,205 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.96% | 1,699,653 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.93% | 1,616,979 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.89% | 1,560,796 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.93% | 1,456,733 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.81% | 1,396,131 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.77% | 1,362,216 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.43% | 1,223,209 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.38% | 1,192,912 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.99% | 1,091,294 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.99% | 1,091,294 | $32.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.38% | 1,192,912 | $39.66M | Shares increased 9.31%; reported value increased 21.36%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.43% | 1,223,209 | $44.70M | Shares increased 2.54%; reported value increased 12.69%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.77% | 1,362,216 | $51.07M | Shares increased 11.36%; reported value increased 14.26%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.81% | 1,396,131 | $55.41M | Shares increased 2.49%; reported value increased 8.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.93% | 1,456,733 | $58.98M | Shares increased 4.34%; reported value increased 6.44%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.89% | 1,560,796 | $60.00M | Shares increased 7.14%; reported value increased 1.72%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.93% | 1,616,979 | $68.50M | Shares increased 3.60%; reported value increased 14.16%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.96% | 1,699,653 | $78.81M | Shares increased 5.11%; reported value increased 15.06%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.82% | 1,736,205 | $83.03M | Shares increased 2.15%; reported value increased 5.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.79% | 1,789,151 | $86.74M | Shares increased 3.05%; reported value increased 4.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.54% | 1,664,175 | $86.02M | Shares decreased 6.99%; reported value decreased 0.83%, and weight changed -0.25 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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