Sollinda Capital Management LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 2012034
As of 2026-06-30, Sollinda Capital Management LLC reported 377.17K DFAU (shares), valued at $19.50M, or 4.16% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 12.49%; reported value increased 28.87%, and weight changed +0.48 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 | 4.16% | 377,167 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.68% | 335,300 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.54% | 295,859 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.47% | 277,060 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.60% | 235,956 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.24% | 209,364 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.21% | 198,507 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.05% | 182,564 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.07% | 181,692 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.61% | 140,768 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.26% | 134,203 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.26% | 134,203 | $4.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.61% | 140,768 | $5.14M | Shares increased 4.89%; reported value increased 15.27%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.07% | 181,692 | $6.81M | Shares increased 29.07%; reported value increased 32.43%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.05% | 182,564 | $7.25M | Shares increased 0.48%; reported value increased 6.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.21% | 198,507 | $8.04M | Shares increased 8.73%; reported value increased 10.92%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.24% | 209,364 | $8.05M | Shares increased 5.47%; reported value increased 0.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.60% | 235,956 | $10.00M | Shares increased 12.70%; reported value increased 24.19%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.47% | 277,060 | $12.68M | Shares increased 17.42%; reported value increased 26.84%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.54% | 295,859 | $13.85M | Shares increased 6.79%; reported value increased 9.21%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.68% | 335,300 | $15.13M | Shares increased 13.33%; reported value increased 9.26%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 4.16% | 377,167 | $19.50M | Shares increased 12.49%; reported value increased 28.87%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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