Straight Path Wealth Management DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1902506
As of 2026-06-30, Straight Path Wealth Management reported 1.88M DFAC (shares), valued at $83.57M, or 19.53% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.48%; reported value increased 18.12%, and weight changed +0.63 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 | 19.53% | 1,883,822 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 18.90% | 1,820,547 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 18.17% | 1,702,126 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 17.36% | 1,612,930 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 17.80% | 1,463,137 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 17.70% | 1,326,055 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 17.03% | 1,244,368 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 17.87% | 1,209,837 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 19.03% | 1,149,052 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 18.39% | 1,025,114 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 16.68% | 972,986 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 14.89% | 838,144 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.89% | 838,144 | $21.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 16.68% | 972,986 | $28.44M | Shares increased 16.09%; reported value increased 29.51%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 18.39% | 1,025,114 | $32.75M | Shares increased 5.36%; reported value increased 15.16%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 19.03% | 1,149,052 | $37.05M | Shares increased 12.09%; reported value increased 13.11%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 17.87% | 1,209,837 | $41.49M | Shares increased 5.29%; reported value increased 11.98%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 17.03% | 1,244,368 | $43.04M | Shares increased 2.85%; reported value increased 3.75%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 17.70% | 1,326,055 | $43.75M | Shares increased 6.56%; reported value increased 1.64%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 17.80% | 1,463,137 | $52.44M | Shares increased 10.34%; reported value increased 19.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 17.36% | 1,612,930 | $62.21M | Shares increased 10.24%; reported value increased 18.63%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 18.17% | 1,702,126 | $67.39M | Shares increased 5.53%; reported value increased 8.32%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 18.90% | 1,820,547 | $70.75M | Shares increased 6.96%; reported value increased 4.99%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 19.53% | 1,883,822 | $83.57M | Shares increased 3.48%; reported value increased 18.12%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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