Highland Financial Advisors, LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1939237
As of 2026-06-30, Highland Financial Advisors, LLC reported 794.48K DFAU (shares), valued at $41.07M, or 9.03% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 1.95%; reported value increased 12.33%, and weight changed -0.62 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 | 9.03% | 794,482 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 9.65% | 810,253 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 9.66% | 744,328 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 9.55% | 727,979 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 9.44% | 694,295 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 9.33% | 678,652 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 8.92% | 636,277 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 8.81% | 624,746 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 8.46% | 606,695 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 7.76% | 530,657 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 7.77% | 537,592 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 8.11% | 522,949 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.11% | 522,949 | $15.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 7.77% | 537,592 | $17.88M | Shares increased 2.80%; reported value increased 14.13%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 7.76% | 530,657 | $19.39M | Shares decreased 1.29%; reported value increased 8.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 8.46% | 606,695 | $22.75M | Shares increased 14.33%; reported value increased 17.30%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 8.81% | 624,746 | $24.80M | Shares increased 2.98%; reported value increased 9.02%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 8.92% | 636,277 | $25.76M | Shares increased 1.85%; reported value increased 3.90%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 9.33% | 678,652 | $26.09M | Shares increased 6.66%; reported value increased 1.26%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 9.44% | 694,295 | $29.41M | Shares increased 2.31%; reported value increased 12.74%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 9.55% | 727,979 | $33.31M | Shares increased 4.85%; reported value increased 13.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 9.66% | 744,328 | $34.83M | Shares increased 2.25%; reported value increased 4.57%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 9.65% | 810,253 | $36.56M | Shares increased 8.86%; reported value increased 4.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 9.03% | 794,482 | $41.07M | Shares decreased 1.95%; reported value increased 12.33%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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