COWA, LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1844480
As of 2026-06-30, COWA, LLC reported 86.56K DFAU (shares), valued at $4.47M, or 1.12% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.51%; reported value increased 15.14%, and weight changed +0.07 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 | 1.12% | 86,560 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.05% | 86,124 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.48% | 173,952 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.37% | 89,893 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.48% | 92,631 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.81% | 50,275 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.73% | 92,895 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.05% | 108,485 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.38% | 168,998 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.71% | 172,205 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.83% | 184,645 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.83% | 184,645 | $6.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.71% | 172,205 | $6.30M | Shares decreased 6.74%; reported value increased 2.57%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.38% | 168,998 | $6.34M | Shares decreased 1.86%; reported value increased 0.74%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.05% | 108,485 | $4.30M | Shares decreased 35.81%; reported value decreased 32.14%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.73% | 92,895 | $3.76M | Shares decreased 14.37%; reported value decreased 12.62%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.81% | 50,275 | $1.91M | Shares decreased 45.88%; reported value decreased 49.34%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.48% | 92,631 | $3.88M | Shares increased 84.25%; reported value increased 103.84%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.37% | 89,893 | $4.11M | Shares decreased 2.96%; reported value increased 5.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.48% | 173,952 | $8.14M | Shares increased 93.51%; reported value increased 97.91%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.05% | 86,124 | $3.89M | Shares decreased 50.49%; reported value decreased 52.27%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.12% | 86,560 | $4.47M | Shares increased 0.51%; reported value increased 15.14%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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