Syverson Strege & Co DFAS holdings history
DIMENSIONAL US SMALL CAP ETF · CUSIP 25434V500 · CIK 1682057
As of 2026-06-30, Syverson Strege & Co reported 121.63K DFAS (shares), valued at $10.02M, or 2.18% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 32.68%; reported value decreased 22.07%, and weight changed -0.91 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 | 2.18% | 121,633 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.09% | 180,686 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.90% | 175,826 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.92% | 178,004 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 2.82% | 187,123 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.84% | 43,758 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.90% | 41,655 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.90% | 41,559 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.78% | 86,838 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.97% | 43,287 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.07% | 46,062 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.07% | 46,062 | $2.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.97% | 43,287 | $2.70M | Shares decreased 6.02%; reported value decreased 1.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.78% | 86,838 | $5.22M | Shares increased 100.61%; reported value increased 93.34%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.90% | 41,559 | $2.70M | Shares decreased 52.14%; reported value decreased 48.33%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.90% | 41,655 | $2.71M | Shares increased 0.23%; reported value increased 0.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.84% | 43,758 | $2.61M | Shares increased 5.05%; reported value decreased 3.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.82% | 187,123 | $11.92M | Shares increased 327.63%; reported value increased 355.97%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.92% | 178,004 | $12.19M | Shares decreased 4.87%; reported value increased 2.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 2.90% | 175,826 | $12.25M | Shares decreased 1.22%; reported value increased 0.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.09% | 180,686 | $12.85M | Shares increased 2.76%; reported value increased 4.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.18% | 121,633 | $10.02M | Shares decreased 32.68%; reported value decreased 22.07%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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