Wealth Dimensions Group, Ltd. DFAI holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V203 · CIK 1846462
As of 2026-06-30, Wealth Dimensions Group, Ltd. reported 1.46M DFAI (shares), valued at $60.37M, or 10.81% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.88%; reported value increased 8.92%, and weight changed -0.09 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 | 10.81% | 1,463,610 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 10.90% | 1,422,691 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 10.37% | 1,370,853 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.66% | 1,292,913 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 9.44% | 1,238,601 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 9.02% | 1,209,947 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 8.11% | 1,134,008 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 8.63% | 1,071,601 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 7.76% | 916,998 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 7.40% | 829,171 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.08% | 780,303 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 4.35% | 459,243 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.35% | 459,243 | $11.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.08% | 780,303 | $22.35M | Shares increased 69.91%; reported value increased 86.37%, and weight changed +2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.40% | 829,171 | $25.06M | Shares increased 6.26%; reported value increased 12.12%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 7.76% | 916,998 | $27.21M | Shares increased 10.59%; reported value increased 8.58%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 8.63% | 1,071,601 | $34.06M | Shares increased 16.86%; reported value increased 25.17%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 8.11% | 1,134,008 | $33.11M | Shares increased 5.82%; reported value decreased 2.77%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.02% | 1,209,947 | $37.79M | Shares increased 6.70%; reported value increased 14.11%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.44% | 1,238,601 | $42.82M | Shares increased 2.37%; reported value increased 13.32%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 9.66% | 1,292,913 | $47.00M | Shares increased 4.38%; reported value increased 9.76%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 10.37% | 1,370,853 | $52.24M | Shares increased 6.03%; reported value increased 11.16%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.90% | 1,422,691 | $55.43M | Shares increased 3.78%; reported value increased 6.10%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 10.81% | 1,463,610 | $60.37M | Shares increased 2.88%; reported value increased 8.92%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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