DiNuzzo Private Wealth, Inc. DFAS holdings history
DIMENSIONAL US SMALL CAP ETF · CUSIP 25434V500 · CIK 1994563
As of 2026-06-30, DiNuzzo Private Wealth, Inc. reported 719.17K DFAS (shares), valued at $59.22M, or 5.86% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 2.23%; reported value increased 13.18%, and weight changed +0.22 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 | 5.86% | 719,169 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 5.64% | 735,546 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 5.57% | 735,392 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.73% | 739,532 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 5.52% | 730,447 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.30% | 704,409 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.80% | 704,455 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 5.76% | 720,293 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 5.88% | 724,493 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 6.09% | 723,780 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 6.12% | 723,350 | SEC filing ↗Filed Feb 6, 2024Amended |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.12% | 723,350 | $43.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.09% | 723,780 | $45.12M | Shares increased 0.06%; reported value increased 4.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 5.88% | 724,493 | $43.53M | Shares increased 0.10%; reported value decreased 3.53%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 5.76% | 720,293 | $46.72M | Shares decreased 0.58%; reported value increased 7.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 5.80% | 704,455 | $45.85M | Shares decreased 2.20%; reported value decreased 1.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 5.30% | 704,409 | $42.09M | Shares decreased 0.01%; reported value decreased 8.20%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.52% | 730,447 | $46.54M | Shares increased 3.70%; reported value increased 10.57%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.73% | 739,532 | $50.53M | Shares increased 1.24%; reported value increased 8.59%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 5.57% | 735,392 | $51.23M | Shares decreased 0.56%; reported value increased 1.39%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.64% | 735,546 | $52.32M | Shares increased 0.02%; reported value increased 2.12%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 5.86% | 719,169 | $59.22M | Shares decreased 2.23%; reported value increased 13.18%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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