Herold Advisors, Inc. DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1891713
As of 2026-06-30, Herold Advisors, Inc. reported 148.86K DFUS (shares), valued at $12.20M, or 2.41% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 12.70%; reported value increased 30.24%, and weight changed +0.35 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 | 2.41% | 148,859 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.06% | 132,085 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.92% | 115,872 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.71% | 101,836 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.20% | 85,199 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.19% | 89,900 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.04% | 74,990 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.92% | 68,167 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.84% | 62,045 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.59% | 42,587 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.11% | 7,976 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.09% | 6,495 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.09% | 6,495 | $302.34K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.11% | 7,976 | $413.40K | Shares increased 22.80%; reported value increased 36.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.59% | 42,587 | $2.43M | Shares increased 433.94%; reported value increased 486.99%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.84% | 62,045 | $3.65M | Shares increased 45.69%; reported value increased 50.47%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.92% | 68,167 | $4.24M | Shares increased 9.87%; reported value increased 16.12%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.04% | 74,990 | $4.78M | Shares increased 10.01%; reported value increased 12.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.19% | 89,900 | $5.44M | Shares increased 19.88%; reported value increased 13.73%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.20% | 85,199 | $5.71M | Shares decreased 5.23%; reported value increased 5.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.71% | 101,836 | $7.38M | Shares increased 19.53%; reported value increased 29.19%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.92% | 115,872 | $8.59M | Shares increased 13.78%; reported value increased 16.50%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.06% | 132,085 | $9.37M | Shares increased 13.99%; reported value increased 8.98%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.41% | 148,859 | $12.20M | Shares increased 12.70%; reported value increased 30.24%, and weight changed +0.35 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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