SEC 13F Intelligence

Act Advisors, LLC. / DFAU

Act Advisors, LLC.’s Dimensional Etf Trust Position

Does Act Advisors, LLC. own Dimensional Etf Trust (DFAU)? Yes713.1K shares worth $32M (+13.68% of its 13F portfolio) as of Q1 2026, up from 656.2K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
713.1K
% of Portfolio
+13.68%
Quarters Held
15
currently held

Position History DFAU

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q4 ’22: $9MQ1 ’23: $13MQ1 ’23Q2 ’23: $15MQ3 ’23: $15MQ3 ’23Q4 ’23: $17MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $21MQ3 ’24Q4 ’24: $21MQ1 ’25: $23MQ1 ’25Q2 ’25: $25MQ3 ’25: $28MQ3 ’25Q4 ’25: $31MQ1 ’26: $32MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026713.1K$32M+13.68%
Q4 2025656.2K$31M+12.11%
Q3 2025619.5K$28M+11.44%
Q2 2025586.5K$25M+11.49%
Q1 2025589.1K$23M+12.29%
Q4 2024521.8K$21M+11.37%
Q3 2024528.5K$21M+9.90%
Q2 2024494.5K$19M+9.65%
Q1 2024504.2K$18M+10.10%
Q4 2023503.9K$17M+9.55%
Q3 2023499.6K$15M+9.26%
Q2 2023494.5K$15M+10.12%
Q1 2023451.3K$13M+8.37%
Q4 2022337.2K$9M+5.80%
Q3 202275.6K$2M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Act Advisors, LLC.’s full portfolio or all institutional holders of DFAU.