DIVERSIFY WEALTH MANAGEMENT, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 2030780
As of 2026-06-30, DIVERSIFY WEALTH MANAGEMENT, LLC reported 430.91K DFAC (shares), valued at $19.05M, or 0.32% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.36%; reported value increased 3.91%, and weight changed -0.01 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 | 0.32% | 430,908 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.33% | 436,833 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.68% | 359,960 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.87% | 388,114 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.92% | 398,834 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.08% | 451,473 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.43% | 532,854 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.69% | 508,872 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.36% | 1,130,242 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 4.36% | 1,130,242 | $35.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.69% | 508,872 | $17.57M | Shares decreased 54.98%; reported value decreased 49.95%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.43% | 532,854 | $18.29M | Shares increased 4.71%; reported value increased 4.11%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.08% | 451,473 | $14.61M | Shares decreased 15.27%; reported value decreased 20.14%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.92% | 398,834 | $14.87M | Shares decreased 11.66%; reported value increased 1.80%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.87% | 388,114 | $15.15M | Shares decreased 2.69%; reported value increased 1.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.68% | 359,960 | $14.63M | Shares decreased 7.25%; reported value decreased 3.40%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.33% | 436,833 | $18.33M | Shares increased 21.36%; reported value increased 25.30%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.32% | 430,908 | $19.05M | Shares decreased 1.36%; reported value increased 3.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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