TOBIAS FINANCIAL ADVISORS, INC. DFLV holdings history
DIM US LARGE CAP VALUE ETF · CUSIP 25434V666 · CIK 1802080
As of 2026-06-30, TOBIAS FINANCIAL ADVISORS, INC. reported 715.03K DFLV (shares), valued at $28.27M, or 3.59% of its reported non-derivative portfolio. Filed 2026-08-25.
Verify history & sources →Shares increased 3.45%; reported value increased 14.54%, and weight changed +0.15 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 | 3.59% | 715,031 | SEC filing ↗Filed Aug 25, 2026Amended |
| Q1 2026 | 3.44% | 691,191 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.90% | 599,978 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.62% | 524,775 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.43% | 457,843 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.81% | 474,044 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.63% | 434,978 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.48% | 401,044 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.50% | 401,317 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.17% | 320,040 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.88% | 285,255 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.88% | 285,255 | $7.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.17% | 320,040 | $9.60M | Shares increased 12.19%; reported value increased 24.39%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.50% | 401,317 | $11.60M | Shares increased 25.40%; reported value increased 20.88%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.48% | 401,044 | $12.36M | Shares decreased 0.07%; reported value increased 6.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.63% | 434,978 | $13.06M | Shares increased 8.46%; reported value increased 5.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.81% | 474,044 | $14.49M | Shares increased 8.98%; reported value increased 10.94%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.43% | 457,843 | $14.20M | Shares decreased 3.42%; reported value decreased 2.00%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.62% | 524,775 | $17.27M | Shares increased 14.62%; reported value increased 21.57%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.90% | 599,978 | $20.53M | Shares increased 14.33%; reported value increased 18.88%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.44% | 691,191 | $24.68M | Shares increased 15.20%; reported value increased 20.25%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.59% | 715,031 | $28.27M | Shares increased 3.45%; reported value increased 14.54%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
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