SEC 13F Intelligence

Avion Wealth / DFAC

Avion Wealth’s Dimensional Etf Trust Position

Does Avion Wealth own Dimensional Etf Trust (DFAC)? Yes264.1K shares worth $10M (+2.12% of its 13F portfolio) as of Q1 2026, down from 278.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
264.1K
% of Portfolio
+2.12%
Quarters Held
20
currently held

Position History DFAC

Reported value by quarter
Q2 ’21: $12MQ2 ’21Q3 ’21: $12MQ4 ’21: $13MQ1 ’22: $12MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $10MQ3 ’23Q4 ’23: $11MQ1 ’24: $12MQ2 ’24: $11MQ2 ’24Q3 ’24: $11MQ4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026264.1K$10M+2.12%
Q4 2025278.9K$11M+2.32%
Q3 2025291.4K$11M+2.41%
Q2 2025300.0K$11M+2.45%
Q1 2025310.2K$11M+2.75%
Q4 2024310.2K$11M+2.76%
Q3 2024327.8K$11M+2.94%
Q2 2024348.8K$11M+3.10%
Q1 2024362.1K$12M+3.10%
Q4 2023366.1K$11M+3.00%
Q3 2023374.0K$10M+2.80%
Q2 2023380.0K$10M+2.70%
Q1 2023412.1K$10M+2.73%
Q4 2022415.1K$9M+2.87%
Q3 2022415.1K$9M+2.87%
Q2 2022412.1K$10M+2.98%
Q1 2022417.1K$12M+3.31%
Q4 2021437.1K$13M+3.58%
Q3 2021444.0K$12M+3.58%
Q2 2021456.9K$12M+3.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Avion Wealth’s full portfolio or all institutional holders of DFAC.