IFG Advisory, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1728319
As of 2026-06-30, IFG Advisory, LLC reported 991.73K DFAC (shares), valued at $43.99M, or 1.54% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 5352.97%; reported value increased 6124.78%, and weight changed -0.49 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 | 1.54% | 991,731 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.03% | 18,187 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.65% | 954,564 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.71% | 972,771 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.74% | 965,159 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.75% | 955,580 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.83% | 936,061 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.99% | 912,994 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.91% | 921,018 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.12% | 890,390 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.94% | 906,685 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.99% | 899,464 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.99% | 899,464 | $23.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.94% | 906,685 | $26.50M | Shares increased 0.80%; reported value increased 12.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.12% | 890,390 | $28.45M | Shares decreased 1.80%; reported value increased 7.34%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.91% | 921,018 | $29.69M | Shares increased 3.44%; reported value increased 4.38%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.99% | 912,994 | $31.31M | Shares decreased 0.87%; reported value increased 5.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.83% | 936,061 | $32.38M | Shares increased 2.53%; reported value increased 3.42%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.75% | 955,580 | $31.52M | Shares increased 2.09%; reported value decreased 2.64%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.74% | 965,159 | $34.59M | Shares increased 1.00%; reported value increased 9.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.71% | 972,771 | $37.52M | Shares increased 0.79%; reported value increased 8.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.65% | 954,564 | $37.79M | Shares decreased 1.87%; reported value increased 0.72%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.03% | 18,187 | $706.74K | Shares decreased 98.09%; reported value decreased 98.13%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.54% | 991,731 | $43.99M | Shares increased 5352.97%; reported value increased 6124.78%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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