BUILDER INVESTMENT GROUP INC /ADV DFAS holdings history
DIMENSIONAL US SMALL CAP ETF · CUSIP 25434V500 · CIK 727117
As of 2026-06-30, BUILDER INVESTMENT GROUP INC /ADV reported 324.82K DFAS (shares), valued at $26.75M, or 5.30% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 2.92%; reported value increased 19.14%, and weight changed +0.43 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 | 5.30% | 324,817 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 4.87% | 315,604 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 4.80% | 318,809 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.68% | 304,342 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 4.75% | 301,708 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.03% | 296,155 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 5.16% | 291,959 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.09% | 292,401 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.71% | 287,500 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.23% | 288,084 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 6.03% | 281,742 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 5.74% | 278,553 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.74% | 278,553 | $14.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 6.03% | 281,742 | $16.80M | Shares increased 1.14%; reported value increased 14.88%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 5.23% | 288,084 | $17.96M | Shares increased 2.25%; reported value increased 6.92%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.71% | 287,500 | $17.27M | Shares decreased 0.20%; reported value decreased 3.82%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.09% | 292,401 | $18.97M | Shares increased 1.70%; reported value increased 9.80%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.16% | 291,959 | $19.00M | Shares decreased 0.15%; reported value increased 0.19%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 5.03% | 296,155 | $17.70M | Shares increased 1.44%; reported value decreased 6.87%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 4.75% | 301,708 | $19.22M | Shares increased 1.88%; reported value increased 8.63%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 4.68% | 304,342 | $20.84M | Shares increased 0.87%; reported value increased 8.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 4.80% | 318,809 | $22.21M | Shares increased 4.75%; reported value increased 6.61%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.87% | 315,604 | $22.45M | Shares decreased 1.01%; reported value increased 1.07%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 5.30% | 324,817 | $26.75M | Shares increased 2.92%; reported value increased 19.14%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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