PVG ASSET MANAGEMENT CORP DFAC β€” Dimensional ETF Trust Core Equity (dfac)

Ownership history in PVG ASSET MANAGEMENT CORP  Β·  4 quarters on record

AI Ownership Summary

PVG ASSET MANAGEMENT CORP reported Dimensional ETF Trust Core Equity (dfac) (DFAC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.78% in 2025 Q3. The latest visible filing shows DFAC at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PVG ASSET MANAGEMENT CORP's position in Dimensional ETF Trust Core Equity (dfac), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DFAC was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PVG ASSET MANAGEMENT CORP held DFAC β€” position size vs. price
% of Fund (quarterly)    DFAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 5,508 β€” 0% 0.14% $244K 2026-07-01 $44.29
2026 Q1 UNCHANGED β€” β€” β€” 5,508 β€” 0% 0.14% $245K 2026-06-16 $44.23
2025 Q4 UNCHANGED β€” β€” β€” 5,508 β€” 0% 0.46% $218K 2026-01-30 $40.48
2025 Q3 INITIATED β€” β€” β€” 5,508 β€” β€” 0.78% $212K 2025-12-31 $39.39

🏒 Other funds also holding DFAC

As of 2026 Q2 β€” sorted by position size

Trust Co of the South 8.13%

FAQ About PVG ASSET MANAGEMENT CORP and DFAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PVG ASSET MANAGEMENT CORP reported owning DFAC?

PVG ASSET MANAGEMENT CORP reported DFAC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported DFAC position in PVG ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for DFAC was 0.78% in 2025 Q3.

What is the latest reported DFAC position on this page?

The most recent filing on this page is 2026 Q2, when PVG ASSET MANAGEMENT CORP reported 5,508 shares, equal to 0.14% of portfolio, with an estimated market value of $244K.

What does the chart on this DFAC ownership page compare?

The chart compares PVG ASSET MANAGEMENT CORP's quarterly DFAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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