ROBINSON SMITH WEALTH ADVISORS LLC DFAI holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V203 · CIK 2008554
As of 2026-06-30, ROBINSON SMITH WEALTH ADVISORS LLC reported 87.04K DFAI (shares), valued at $3.59M, or 2.15% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 2.02%; reported value increased 3.74%, and weight changed -0.19 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 | 2.15% | 87,042 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.34% | 88,839 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.71% | 142,623 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.96% | 151,753 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.35% | 121,166 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.17% | 82,971 | SEC filing ↗Filed May 12, 2025Amended |
| Q4 2024 | 1.91% | 77,293 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.86% | 68,943 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.99% | 76,350 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.01% | 69,362 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 1.85% | 65,503 | SEC filing ↗Filed Feb 12, 2024 |
| 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 | 1.85% | 65,503 | $1.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.01% | 69,362 | $2.10M | Shares increased 5.89%; reported value increased 11.73%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.99% | 76,350 | $2.27M | Shares increased 10.07%; reported value increased 8.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.86% | 68,943 | $2.19M | Shares decreased 9.70%; reported value decreased 3.28%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.91% | 77,293 | $2.26M | Shares increased 12.11%; reported value increased 3.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.17% | 82,971 | $2.59M | Shares increased 7.35%; reported value increased 14.81%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.35% | 121,166 | $4.19M | Shares increased 46.03%; reported value increased 61.65%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.96% | 151,753 | $5.52M | Shares increased 25.24%; reported value increased 31.69%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.71% | 142,623 | $5.44M | Shares decreased 6.02%; reported value decreased 1.47%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.34% | 88,839 | $3.46M | Shares decreased 37.71%; reported value decreased 36.32%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.15% | 87,042 | $3.59M | Shares decreased 2.02%; reported value increased 3.74%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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