Investment Advisory Group, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1910273
As of 2026-06-30, Investment Advisory Group, LLC reported 608.04K DFAC (shares), valued at $26.97M, or 5.85% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.73%; reported value increased 14.98%, and weight changed -0.11 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 | 5.85% | 608,039 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.96% | 603,652 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 6.09% | 597,596 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.12% | 583,935 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 6.29% | 580,020 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 6.26% | 567,641 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 6.49% | 560,569 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 6.65% | 559,259 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.91% | 554,730 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 7.31% | 553,507 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 7.16% | 533,270 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.16% | 533,270 | $15.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 7.31% | 553,507 | $17.68M | Shares increased 3.79%; reported value increased 13.45%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 6.91% | 554,730 | $17.88M | Shares increased 0.22%; reported value increased 1.13%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 6.65% | 559,259 | $19.18M | Shares increased 0.82%; reported value increased 7.23%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.49% | 560,569 | $19.39M | Shares increased 0.23%; reported value increased 1.11%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.26% | 567,641 | $18.73M | Shares increased 1.26%; reported value decreased 3.42%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 6.29% | 580,020 | $20.79M | Shares increased 2.18%; reported value increased 11.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 6.12% | 583,935 | $22.52M | Shares increased 0.67%; reported value increased 8.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 6.09% | 597,596 | $23.66M | Shares increased 2.34%; reported value increased 5.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 5.96% | 603,652 | $23.46M | Shares increased 1.01%; reported value decreased 0.85%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.85% | 608,039 | $26.97M | Shares increased 0.73%; reported value increased 14.98%, and weight changed -0.11 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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