Accurate Wealth Management, LLC: DFIC position timeline

Accurate Wealth Management, LLC held 76,175 DFIC shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 76,175 shares

   Change vs previous 13F +4,014 shares

   0.27% of the 13F portfolio, value $2,863,431.

   13F-HR 0001754960-26-000528 filed by Accurate Wealth Management, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 72,161 shares

   Change vs previous 13F +3,331 shares

   0.32% of the 13F portfolio, value $2,695,212.

   13F-HR 0001754960-26-000311 filed by Accurate Wealth Management, LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 68,830 shares

   Change vs previous 13F +4,567 shares

   0.31% of the 13F portfolio, value $2,436,578.

   13F-HR 0001754960-26-000054 filed by Accurate Wealth Management, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 64,263 shares

   Change vs previous 13F +4,150 shares

   0.28% of the 13F portfolio, value $2,097,557.

   13F-HR 0001754960-25-000687 filed by Accurate Wealth Management, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 60,113 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $1,882,740.

   13F-HR 0001754960-25-000384 filed by Accurate Wealth Management, LLC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).