AA Financial Advisors, LLC DFAE holdings history
DIMENSIONAL EMERGING CORE EQ · CUSIP 25434V302 · CIK 2016899
As of 2026-06-30, AA Financial Advisors, LLC reported 150.31K DFAE (shares), valued at $6.04M, or 0.73% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 4.08%; reported value increased 13.91%, and weight changed -0.02 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 | 0.73% | 150,307 | SEC filing ↗Filed Jul 20, 2026Combination report |
| Q1 2026 | 0.75% | 156,704 | SEC filing ↗Filed Apr 21, 2026Combination report |
| Q4 2025 | 1.75% | 290,800 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 2.12% | 342,379 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 2.09% | 335,772 | SEC filing ↗Filed Jul 11, 2025Combination report |
| Q1 2025 | 1.97% | 312,026 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 1.85% | 272,739 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 1.88% | 236,248 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | 1.64% | 180,374 | SEC filing ↗Filed Jul 16, 2024Combination report |
| Q1 2024 | 1.33% | 133,809 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 1.58% | 98,559 | SEC filing ↗Filed Apr 2, 2024Combination report |
| 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 | 1.58% | 98,559 | $2.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2024 |
| Q1 2024 | 1.33% | 133,809 | $3.31M | Shares increased 35.77%; reported value increased 39.20%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.64% | 180,374 | $4.67M | Shares increased 34.80%; reported value increased 41.07%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.88% | 236,248 | $6.48M | Shares increased 30.98%; reported value increased 38.77%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.85% | 272,739 | $6.92M | Shares increased 15.45%; reported value increased 6.85%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.97% | 312,026 | $8.08M | Shares increased 14.40%; reported value increased 16.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.09% | 335,772 | $9.72M | Shares increased 7.61%; reported value increased 20.33%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.12% | 342,379 | $10.80M | Shares increased 1.97%; reported value increased 11.05%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.75% | 290,800 | $9.47M | Shares decreased 15.06%; reported value decreased 12.26%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.75% | 156,704 | $5.31M | Shares decreased 46.11%; reported value decreased 43.98%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.73% | 150,307 | $6.04M | Shares decreased 4.08%; reported value increased 13.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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