Heirloom Wealth Management DFIP holdings history
DIMENSIONAL INFLATION-PROTEC · CUSIP 25434V856 · CIK 1882903
As of 2026-06-30, Heirloom Wealth Management reported 188.77K DFIP (shares), valued at $7.79M, or 1.13% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 1.79%; reported value decreased 2.88%, and weight changed -0.31 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 | 1.13% | 188,774 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.44% | 192,214 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 10.53% | 1,096,011 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 10.87% | 1,065,660 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 10.85% | 983,348 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 12.38% | 1,025,828 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 12.77% | 1,050,930 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 13.07% | 991,305 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 12.58% | 951,084 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 11.86% | 844,463 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 11.10% | 700,903 | SEC filing ↗Filed Jan 31, 2024 |
| 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 | 11.10% | 700,903 | $28.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 11.86% | 844,463 | $34.83M | Shares increased 20.48%; reported value increased 20.39%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 12.58% | 951,084 | $38.84M | Shares increased 12.63%; reported value increased 11.49%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 13.07% | 991,305 | $41.91M | Shares increased 4.23%; reported value increased 7.92%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 12.77% | 1,050,930 | $42.55M | Shares increased 6.01%; reported value increased 1.53%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 12.38% | 1,025,828 | $43.20M | Shares decreased 2.39%; reported value increased 1.52%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 10.85% | 983,348 | $41.11M | Shares decreased 4.14%; reported value decreased 4.83%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 10.87% | 1,065,660 | $45.00M | Shares increased 8.37%; reported value increased 9.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 10.53% | 1,096,011 | $45.54M | Shares increased 2.85%; reported value increased 1.20%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.44% | 192,214 | $8.02M | Shares decreased 82.46%; reported value decreased 82.39%, and weight changed -9.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.13% | 188,774 | $7.79M | Shares decreased 1.79%; reported value decreased 2.88%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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