ELEVATION WEALTH PARTNERS, LLC DFSU holdings history
DIMENSIONAL US SUS CORE1 ETF · CUSIP 25434V716 · CIK 1976256
As of 2026-06-30, ELEVATION WEALTH PARTNERS, LLC reported 143.44K DFSU (shares), valued at $6.69M, or 2.00% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 0.47%; reported value increased 12.95%, and weight changed -0.12 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 | 2.00% | 143,443 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.12% | 144,120 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.21% | 143,765 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.24% | 146,249 | SEC filing ↗Filed Oct 14, 2025Amended |
| Q2 2025 | 2.26% | 145,904 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 0.08% | 5,214 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.08% | 5,045 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.08% | 5,027 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 0.05% | 2,928 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 0.04% | 2,439 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.04% | 2,468 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 0.06% | 2,468 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 2,468 | $68.47K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.04% | 2,468 | $68.47K | Shares unchanged; reported value increased 0.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.04% | 2,439 | $83.93K | Shares decreased 1.18%; reported value increased 22.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.05% | 2,928 | $102.08K | Shares increased 20.05%; reported value increased 21.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 0.08% | 5,027 | $186.91K | Shares increased 71.69%; reported value increased 83.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.08% | 5,045 | $191.21K | Shares increased 0.36%; reported value increased 2.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.08% | 5,214 | $186.70K | Shares increased 3.35%; reported value decreased 2.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.26% | 145,904 | $5.73M | Shares increased 2698.31%; reported value increased 2967.36%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.24% | 146,249 | $6.21M | Shares increased 0.24%; reported value increased 8.47%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.21% | 143,765 | $6.24M | Shares decreased 1.70%; reported value increased 0.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.12% | 144,120 | $5.92M | Shares increased 0.25%; reported value decreased 5.15%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.00% | 143,443 | $6.69M | Shares decreased 0.47%; reported value increased 12.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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