Forza Wealth Management, LLC DFAS holdings history
DIMENSIONAL US SMALL CAP ETF · CUSIP 25434V500 · CIK 1963030
As of 2026-06-30, Forza Wealth Management, LLC reported 106.32K DFAS (shares), valued at $8.75M, or 2.69% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 3.53%; reported value increased 19.84%, and weight changed +0.15 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 | 2.69% | 106,322 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.54% | 102,700 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.41% | 95,720 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.98% | 75,475 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.76% | 67,300 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.65% | 61,557 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.80% | 60,748 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.44% | 48,645 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.02% | 32,915 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.88% | 27,220 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.88% | 27,220 | $1.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 1.02% | 32,915 | $1.98M | Shares increased 20.92%; reported value increased 16.54%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.44% | 48,645 | $3.16M | Shares increased 47.79%; reported value increased 59.55%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.80% | 60,748 | $3.95M | Shares increased 24.88%; reported value increased 25.30%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.65% | 61,557 | $3.68M | Shares increased 1.33%; reported value decreased 6.97%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.76% | 67,300 | $4.29M | Shares increased 9.33%; reported value increased 16.58%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.98% | 75,475 | $5.17M | Shares increased 12.15%; reported value increased 20.51%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.41% | 95,720 | $6.67M | Shares increased 26.82%; reported value increased 29.06%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.54% | 102,700 | $7.31M | Shares increased 7.29%; reported value increased 9.54%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.69% | 106,322 | $8.75M | Shares increased 3.53%; reported value increased 19.84%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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