TFC Financial Management, Inc. DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1827844
As of 2026-06-30, TFC Financial Management, Inc. reported 411.49K DFAT (shares), valued at $28.76M, or 3.19% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.61%; reported value increased 12.62%, and weight changed +0.04 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 | 3.19% | 411,492 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.15% | 408,979 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.17% | 424,669 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.20% | 428,890 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.18% | 430,787 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.16% | 527,987 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.73% | 537,373 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.76% | 540,537 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.90% | 538,659 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.18% | 535,565 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.75% | 543,653 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.75% | 543,653 | $28.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 5.18% | 535,565 | $29.15M | Shares decreased 1.49%; reported value increased 2.47%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.90% | 538,659 | $27.94M | Shares increased 0.58%; reported value decreased 4.15%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.76% | 540,537 | $30.07M | Shares increased 0.35%; reported value increased 7.62%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.73% | 537,373 | $29.91M | Shares decreased 0.59%; reported value decreased 0.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.16% | 527,987 | $27.19M | Shares decreased 1.75%; reported value decreased 9.11%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.18% | 430,787 | $23.25M | Shares decreased 18.41%; reported value decreased 14.50%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.20% | 428,890 | $24.97M | Shares decreased 0.44%; reported value increased 7.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.17% | 424,669 | $25.28M | Shares decreased 0.98%; reported value increased 1.28%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.15% | 408,979 | $25.54M | Shares decreased 3.69%; reported value increased 1.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.19% | 411,492 | $28.76M | Shares increased 0.61%; reported value increased 12.62%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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