MELFA WEALTH MANAGEMENT, INC. DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1962465
As of 2026-06-30, MELFA WEALTH MANAGEMENT, INC. reported 69.46K DFAU (shares), valued at $3.59M, or 1.94% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 1.41%; reported value increased 12.94%, and weight changed +0.11 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 | 1.94% | 69,457 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.83% | 70,452 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.92% | 71,118 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.91% | 71,112 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.92% | 71,775 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.86% | 71,704 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.98% | 73,156 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.91% | 73,067 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.99% | 75,803 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 2.01% | 76,132 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.32% | 74,233 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.42% | 74,404 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.42% | 74,404 | $2.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.32% | 74,233 | $2.47M | Shares decreased 0.23%; reported value increased 10.76%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.01% | 76,132 | $2.78M | Shares increased 2.56%; reported value increased 12.71%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.99% | 75,803 | $2.84M | Shares decreased 0.43%; reported value increased 2.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.91% | 73,067 | $2.90M | Shares decreased 3.61%; reported value increased 2.05%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.98% | 73,156 | $2.96M | Shares increased 0.12%; reported value increased 2.14%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.86% | 71,704 | $2.76M | Shares decreased 1.98%; reported value decreased 6.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.92% | 71,775 | $3.04M | Shares increased 0.10%; reported value increased 10.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.91% | 71,112 | $3.25M | Shares decreased 0.92%; reported value increased 7.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.92% | 71,118 | $3.33M | Shares increased 0.01%; reported value increased 2.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.83% | 70,452 | $3.18M | Shares decreased 0.94%; reported value decreased 4.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 1.94% | 69,457 | $3.59M | Shares decreased 1.41%; reported value increased 12.94%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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