Simplicity Wealth,LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1913243
As of 2026-06-30, Simplicity Wealth,LLC reported 487.70K DFAC (shares), valued at $21.63M, or 0.73% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 9.70%; reported value increased 25.22%, and weight changed -0.25 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 | 0.73% | 487,697 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.98% | 444,593 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.10% | 466,734 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.06% | 476,826 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.27% | 851,416 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.41% | 550,538 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.12% | 16,291 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.67% | 526,246 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.76% | 1,042,340 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.01% | 18,092 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.01% | 18,092 | $578.04K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.76% | 1,042,340 | $33.61M | Shares increased 5661.33%; reported value increased 5713.63%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.67% | 526,246 | $18.04M | Shares decreased 49.51%; reported value decreased 46.30%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.12% | 16,291 | $563.51K | Shares decreased 96.90%; reported value decreased 96.88%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.41% | 550,538 | $18.16M | Shares increased 3279.40%; reported value increased 3123.08%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.27% | 851,416 | $30.51M | Shares increased 54.65%; reported value increased 68.01%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.06% | 476,826 | $18.39M | Shares decreased 44.00%; reported value decreased 39.73%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.10% | 466,734 | $18.48M | Shares decreased 2.12%; reported value increased 0.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.98% | 444,593 | $17.28M | Shares decreased 4.74%; reported value decreased 6.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.73% | 487,697 | $21.63M | Shares increased 9.70%; reported value increased 25.22%, and weight changed -0.25 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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