Quent Capital, LLC DFIV holdings history
DIMENSIONAL INTERNATIONAL VA · CUSIP 25434V807 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 659.00K DFIV (shares), valued at $35.60M, or 2.19% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 10.56%; reported value increased 13.16%, and weight changed -0.04 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 | 2.19% | 658,997 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.23% | 596,056 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.04% | 566,736 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.94% | 502,421 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.88% | 455,919 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.69% | 409,628 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 1.38% | 375,434 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.23% | 317,621 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.20% | 304,126 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 1.11% | 257,818 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 0.94% | 203,647 | SEC filing ↗Filed Jan 19, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.94% | 203,647 | $7.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.11% | 257,818 | $9.47M | Shares increased 26.60%; reported value increased 35.41%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 1.20% | 304,126 | $10.93M | Shares increased 17.96%; reported value increased 15.36%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 1.23% | 317,621 | $12.10M | Shares increased 4.44%; reported value increased 10.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 1.38% | 375,434 | $13.32M | Shares increased 18.20%; reported value increased 10.13%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.69% | 409,628 | $16.12M | Shares increased 9.11%; reported value increased 21.04%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 1.88% | 455,919 | $19.53M | Shares increased 11.30%; reported value increased 21.11%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.94% | 502,421 | $23.17M | Shares increased 10.20%; reported value increased 18.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.04% | 566,736 | $28.28M | Shares increased 12.80%; reported value increased 22.05%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.23% | 596,056 | $31.46M | Shares increased 5.17%; reported value increased 11.24%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.19% | 658,997 | $35.60M | Shares increased 10.56%; reported value increased 13.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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