DecisionPoint Financial, LLC DFAE holdings history
DIMENSIONAL EMERGING CORE EQ · CUSIP 25434V302 · CIK 1938514
As of 2026-06-30, DecisionPoint Financial, LLC reported 232.43K DFAE (shares), valued at $9.12M, or 1.69% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 6.25%; reported value increased 8.59%, and weight changed -0.12 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 | 1.69% | 232,429 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.81% | 247,931 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.78% | 248,361 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.90% | 256,766 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.98% | 266,563 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.60% | 213,232 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.68% | 217,276 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.79% | 206,584 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.86% | 212,146 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.06% | 207,910 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.10% | 203,165 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.40% | 203,069 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.40% | 203,069 | $4.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 2.10% | 203,165 | $4.90M | Shares increased 0.05%; reported value increased 6.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.06% | 207,910 | $5.17M | Shares increased 2.34%; reported value increased 5.56%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.86% | 212,146 | $5.53M | Shares increased 2.04%; reported value increased 7.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.79% | 206,584 | $5.66M | Shares decreased 2.62%; reported value increased 2.34%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.68% | 217,276 | $5.51M | Shares increased 5.18%; reported value decreased 2.65%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.60% | 213,232 | $5.52M | Shares decreased 1.86%; reported value increased 0.15%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.98% | 266,563 | $7.74M | Shares increased 25.01%; reported value increased 40.12%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.90% | 256,766 | $8.16M | Shares decreased 3.68%; reported value increased 5.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.78% | 248,361 | $8.09M | Shares decreased 3.27%; reported value decreased 0.90%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.81% | 247,931 | $8.39M | Shares decreased 0.17%; reported value increased 3.78%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.69% | 232,429 | $9.12M | Shares decreased 6.25%; reported value increased 8.59%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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