ECLECTIC ASSOCIATES INC /ADV DFLV holdings history
DIM US LARGE CAP VALUE ETF · CUSIP 25434V666 · CIK 743482
As of 2026-06-30, ECLECTIC ASSOCIATES INC /ADV reported 1.03M DFLV (shares), valued at $40.83M, or 4.65% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 54.17%; reported value increased 70.73%, and weight changed +1.48 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 | 4.65% | 1,032,580 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.17% | 669,753 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.71% | 508,799 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.29% | 379,320 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.68% | 248,324 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.16% | 141,445 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.69% | 77,641 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.37% | 30,462 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.37% | 30,462 | $938.46K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.69% | 77,641 | $2.33M | Shares increased 154.88%; reported value increased 148.44%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.16% | 141,445 | $4.32M | Shares increased 82.18%; reported value increased 85.43%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.68% | 248,324 | $7.70M | Shares increased 75.56%; reported value increased 78.17%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.29% | 379,320 | $12.48M | Shares increased 52.75%; reported value increased 62.01%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 2.71% | 508,799 | $17.41M | Shares increased 34.13%; reported value increased 39.48%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 3.17% | 669,753 | $23.91M | Shares increased 31.63%; reported value increased 37.39%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.65% | 1,032,580 | $40.83M | Shares increased 54.17%; reported value increased 70.73%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.