Quadcap Wealth Management, LLC DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 2009674
As of 2026-06-30, Quadcap Wealth Management, LLC reported 863.16K DFUS (shares), valued at $70.73M, or 6.89% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 4.37%; reported value increased 20.60%, and weight changed +0.21 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 | 6.89% | 863,161 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 6.68% | 827,028 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.64% | 782,051 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 6.42% | 750,838 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.13% | 837,611 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 6.76% | 770,170 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.26% | 667,196 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.52% | 567,356 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.12% | 387,059 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.43% | 264,403 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.31% | 172,516 | SEC filing ↗Filed Feb 14, 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 | 2.31% | 172,516 | $8.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.43% | 264,403 | $15.07M | Shares increased 53.26%; reported value increased 68.49%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.12% | 387,059 | $22.78M | Shares increased 46.39%; reported value increased 51.19%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.52% | 567,356 | $35.29M | Shares increased 46.58%; reported value increased 54.93%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.26% | 667,196 | $42.53M | Shares increased 17.60%; reported value increased 20.53%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.76% | 770,170 | $46.58M | Shares increased 15.43%; reported value increased 9.51%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.13% | 837,611 | $56.14M | Shares increased 8.76%; reported value increased 20.52%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.42% | 750,838 | $54.39M | Shares decreased 10.36%; reported value decreased 3.11%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.64% | 782,051 | $58.01M | Shares increased 4.16%; reported value increased 6.66%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.68% | 827,028 | $58.64M | Shares increased 5.75%; reported value increased 1.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.89% | 863,161 | $70.73M | Shares increased 4.37%; reported value increased 20.60%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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