Coston, McIsaac & Partners DGEIX holdings history
DFA GLOBAL EQUITY PORT-INST · CUSIP 25434D674 · CIK 1945037
As of 2026-06-30, Coston, McIsaac & Partners reported 439.94K DGEIX (shares), valued at $19.50M, or 3.92% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 2.62%; reported value increased 15.32%, and weight changed +0.10 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 | 3.92% | 439,939 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.82% | 428,686 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.13% | 448,485 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 4.18% | 447,505 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.32% | 455,066 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.57% | 469,242 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.92% | 487,924 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 5.09% | 510,612 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 5.50% | 526,180 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.60% | 530,797 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 5.70% | 537,426 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.70% | 537,426 | $16.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.60% | 530,797 | $17.45M | Shares decreased 1.23%; reported value increased 6.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 5.50% | 526,180 | $17.46M | Shares decreased 0.87%; reported value increased 0.07%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.09% | 510,612 | $18.03M | Shares decreased 2.96%; reported value increased 3.30%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.92% | 487,924 | $16.60M | Shares decreased 4.44%; reported value decreased 7.94%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.57% | 469,242 | $15.65M | Shares decreased 3.83%; reported value decreased 5.75%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.32% | 455,066 | $16.66M | Shares decreased 3.02%; reported value increased 6.46%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.18% | 447,505 | $17.55M | Shares decreased 1.66%; reported value increased 5.32%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.13% | 448,485 | $17.78M | Shares increased 0.22%; reported value increased 1.35%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 3.82% | 428,686 | $16.91M | Shares decreased 4.41%; reported value decreased 4.92%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.92% | 439,939 | $19.50M | Shares increased 2.62%; reported value increased 15.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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