Larson Financial Group LLC DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1731061
As of 2026-06-30, Larson Financial Group LLC reported 181.26K DFAT (shares), valued at $12.67M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 15.69%; reported value decreased 5.63%, 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 | 0.33% | 181,265 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.43% | 214,991 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.46% | 229,914 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.50% | 242,212 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.59% | 273,448 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.79% | 324,440 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.97% | 337,395 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.15% | 364,285 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.36% | 383,321 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.62% | 386,177 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.79% | 391,889 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.79% | 391,889 | $20.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.62% | 386,177 | $21.02M | Shares decreased 1.46%; reported value increased 2.50%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.36% | 383,321 | $19.88M | Shares decreased 0.74%; reported value decreased 5.41%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.15% | 364,285 | $20.27M | Shares decreased 4.97%; reported value increased 1.92%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.97% | 337,395 | $18.78M | Shares decreased 7.38%; reported value decreased 7.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.79% | 324,440 | $16.71M | Shares decreased 3.84%; reported value decreased 11.04%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.59% | 273,448 | $14.76M | Shares decreased 15.72%; reported value decreased 11.67%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.50% | 242,212 | $14.10M | Shares decreased 11.42%; reported value decreased 4.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.46% | 229,914 | $13.69M | Shares decreased 5.08%; reported value decreased 2.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.43% | 214,991 | $13.43M | Shares decreased 6.49%; reported value decreased 1.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.33% | 181,265 | $12.67M | Shares decreased 15.69%; reported value decreased 5.63%, and weight changed -0.10 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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