Bernardo Wealth Planning LLC DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1765595
As of 2026-06-30, Bernardo Wealth Planning LLC reported 300.09K DFUS (shares), valued at $24.59M, or 4.20% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 4.85%; reported value increased 21.16%, and weight changed +0.23 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 | 4.20% | 300,091 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.97% | 286,220 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.65% | 258,271 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.59% | 253,126 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.53% | 242,876 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.29% | 158,526 | SEC filing ↗Filed Apr 30, 2025Amended |
| Q4 2024 | 2.26% | 149,272 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.19% | 12,582 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.07% | 4,384 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.07% | 4,384 | $258.01K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 0.19% | 12,582 | $795.00K | Shares increased 187.00%; reported value increased 208.13%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.26% | 149,272 | $9.44M | Shares increased 1086.39%; reported value increased 1087.04%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.29% | 158,526 | $9.59M | Shares increased 6.20%; reported value increased 1.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.53% | 242,876 | $16.28M | Shares increased 53.21%; reported value increased 69.77%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.59% | 253,126 | $18.34M | Shares increased 4.22%; reported value increased 12.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.65% | 258,271 | $19.16M | Shares increased 2.03%; reported value increased 4.47%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.97% | 286,220 | $20.30M | Shares increased 10.82%; reported value increased 5.95%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.20% | 300,091 | $24.59M | Shares increased 4.85%; reported value increased 21.16%, and weight changed +0.23 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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