SEC 13F Intelligence

Cowa, LLC / DFAI

Cowa, LLC’s Dimensional Etf Trust Position

Does Cowa, LLC own Dimensional Etf Trust (DFAI)? Yes — 144.6K shares worth $6M (+1.52% of its 13F portfolio) as of Q1 2026.

Position Value
$6M
Q1 2026
Shares
144.6K
% of Portfolio
+1.52%
Quarters Held
22
currently held

Position History DFAI

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ3 ’21Q4 ’21: $11MQ1 ’22: $11MQ2 ’22: $9MQ2 ’22Q3 ’22: $8MQ4 ’22: $6MQ1 ’23: $3MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $5MQ3 ’24Q4 ’24: $4MQ1 ’25: $7MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $6MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026144.6K$6M+1.52%
Q4 2025144.6K$6M+1.68%
Q3 2025145.7K$5M+1.76%
Q2 2025145.8K$5M+1.92%
Q1 2025205.0K$7M+3.13%
Q4 2024147.7K$4M+1.99%
Q3 2024156.3K$5M+2.36%
Q2 2024226.8K$7M+3.59%
Q1 2024229.3K$7M+4.08%
Q4 2023237.2K$7M+4.24%
Q3 2023248.7K$6M+4.39%
Q2 2023250.3K$7M+4.50%
Q1 20234.06M$3M+2.37%
Q4 2022252.7K$6M+3.94%
Q3 2022353.7K$8M+5.04%
Q2 2022378.2K$9M+5.25%
Q1 2022382.6K$11M+5.37%
Q4 2021376.0K$11M+5.61%
Q3 2021264.7K$8M+4.39%
Q2 2021236.7K$7M+4.31%
Q1 2021211.8K$6M+3.59%
Q4 202062.5K$2M+1.30%

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