Kooman & Associates DFIC holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 1961850
As of 2026-06-30, Kooman & Associates reported 1.54M DFIC (shares), valued at $57.25M, or 15.37% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 2.17%; reported value increased 2.59%, and weight changed -1.27 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 | 15.37% | 1,536,506 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 16.64% | 1,570,653 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 16.25% | 1,594,640 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 15.97% | 1,579,027 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 16.15% | 1,536,792 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 15.91% | 1,562,523 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 14.05% | 1,502,904 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 14.64% | 1,408,604 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 14.13% | 1,336,716 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 14.55% | 1,305,273 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 14.51% | 1,270,695 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 14.02% | 1,186,644 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.02% | 1,186,644 | $27.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 14.51% | 1,270,695 | $32.44M | Shares increased 7.08%; reported value increased 17.08%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 14.55% | 1,305,273 | $34.92M | Shares increased 2.72%; reported value increased 7.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 14.13% | 1,336,716 | $35.14M | Shares increased 2.41%; reported value increased 0.65%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 14.64% | 1,408,604 | $39.64M | Shares increased 5.38%; reported value increased 12.79%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 14.05% | 1,502,904 | $38.84M | Shares increased 6.69%; reported value decreased 2.01%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 15.91% | 1,562,523 | $43.39M | Shares increased 3.97%; reported value increased 11.71%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 16.15% | 1,536,792 | $47.78M | Shares decreased 1.65%; reported value increased 10.11%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 15.97% | 1,579,027 | $51.78M | Shares increased 2.75%; reported value increased 8.37%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 16.25% | 1,594,640 | $54.95M | Shares increased 0.99%; reported value increased 6.13%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 16.64% | 1,570,653 | $55.81M | Shares decreased 1.50%; reported value increased 1.55%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 15.37% | 1,536,506 | $57.25M | Shares decreased 2.17%; reported value increased 2.59%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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