SEC 13F Intelligence

Cowa, LLC / DFAU

Cowa, LLC’s Dimensional Etf Trust Position

Does Cowa, LLC own Dimensional Etf Trust (DFAU)? Yes86.1K shares worth $4M (+1.05% of its 13F portfolio) as of Q1 2026, down from 174.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
86.1K
% of Portfolio
+1.05%
Quarters Held
22
currently held

Position History DFAU

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $4MQ3 ’21Q4 ’21: $7MQ1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $6MQ4 ’22: $5MQ1 ’23: $2MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $2MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $8MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202686.1K$4M+1.05%
Q4 2025174.0K$8M+2.48%
Q3 202589.9K$4M+1.37%
Q2 202592.6K$4M+1.48%
Q1 202550.3K$2M+0.81%
Q4 202492.9K$4M+1.73%
Q3 2024108.5K$4M+2.05%
Q2 2024169.0K$6M+3.38%
Q1 2024172.2K$6M+3.71%
Q4 2023184.6K$6M+3.83%
Q3 2023188.4K$6M+3.82%
Q2 2023183.2K$6M+3.74%
Q1 20233.27M$2M+1.73%
Q4 2022189.5K$5M+3.17%
Q3 2022244.3K$6M+4.08%
Q2 2022258.3K$7M+3.94%
Q1 2022258.2K$8M+4.07%
Q4 2021225.9K$7M+3.76%
Q3 2021142.0K$4M+2.46%
Q2 2021113.0K$3M+2.13%
Q1 202196.3K$3M+1.67%
Q4 202041.9K$1M+0.86%

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 DFAU.