PCA Investment Advisory Services Inc. DFAS holdings history
DIMENSIONAL US SMALL CAP ETF · CUSIP 25434V500 · CIK 1977044
As of 2026-06-30, PCA Investment Advisory Services Inc. reported 295.30K DFAS (shares), valued at $24.32M, or 6.79% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 7.24%; reported value increased 7.37%, and weight changed -0.77 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 | 6.79% | 295,304 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 7.56% | 318,367 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 7.04% | 289,187 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.67% | 263,448 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 6.44% | 239,819 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 6.39% | 202,262 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 5.19% | 172,198 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.31% | 173,760 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.77% | 151,624 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.77% | 151,624 | $9.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.31% | 173,760 | $11.27M | Shares increased 14.60%; reported value increased 23.72%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 5.19% | 172,198 | $11.21M | Shares decreased 0.90%; reported value decreased 0.56%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 6.39% | 202,262 | $12.09M | Shares increased 17.46%; reported value increased 7.84%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.44% | 239,819 | $15.28M | Shares increased 18.57%; reported value increased 26.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 6.67% | 263,448 | $18.04M | Shares increased 9.85%; reported value increased 18.04%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 7.04% | 289,187 | $20.15M | Shares increased 9.77%; reported value increased 11.71%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.56% | 318,367 | $22.65M | Shares increased 10.09%; reported value increased 12.40%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.79% | 295,304 | $24.32M | Shares decreased 7.24%; reported value increased 7.37%, and weight changed -0.77 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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