Values Added Financial LLC DMXF holdings history
ISHARES ESG ADVANC MSCI EAFE · CUSIP 46436E759 · CIK 1973921
As of 2026-06-30, Values Added Financial LLC reported 107.95K DMXF (shares), valued at $9.13M, or 3.30% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.34%; reported value increased 13.63%, and weight changed -0.08 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 | 3.30% | 107,954 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.38% | 106,524 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 3.05% | 95,967 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.00% | 89,040 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.74% | 75,880 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.31% | 61,864 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.09% | 55,875 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.04% | 44,845 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.72% | 35,445 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.85% | 34,835 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 1.84% | 35,185 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.05% | 39,382 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.05% | 39,382 | $2.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.84% | 35,185 | $2.25M | Shares decreased 10.66%; reported value decreased 0.03%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.85% | 34,835 | $2.37M | Shares decreased 0.99%; reported value increased 5.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.72% | 35,445 | $2.39M | Shares increased 1.75%; reported value increased 0.70%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.04% | 44,845 | $3.23M | Shares increased 26.52%; reported value increased 35.17%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.09% | 55,875 | $3.61M | Shares increased 24.60%; reported value increased 11.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.31% | 61,864 | $4.17M | Shares increased 10.72%; reported value increased 15.38%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.74% | 75,880 | $5.65M | Shares increased 22.66%; reported value increased 35.59%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.00% | 89,040 | $6.74M | Shares increased 17.34%; reported value increased 19.39%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.05% | 95,967 | $7.21M | Shares increased 7.78%; reported value increased 6.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.38% | 106,524 | $8.04M | Shares increased 11.00%; reported value increased 11.43%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.30% | 107,954 | $9.13M | Shares increased 1.34%; reported value increased 13.63%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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