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Disclosery

Advisory Alpha, LLC: DFAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisory Alpha, LLC on DFAU, newest first. How the timeline and the estimate are built.

Advisory Alpha, LLC held 913,266 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 913,266 shares
    Change vs previous 13F +63,975 shares

    1.16% of the 13F portfolio, value $47,206,827.

    13F-HR 0001576762-26-000005 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 849,291 shares
    Change vs previous 13F -31,335 shares

    1.05% of the 13F portfolio, value $38,320,084.

    13F-HR 0001576762-26-000004 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 880,626 shares
    Change vs previous 13F +40,014 shares

    1.12% of the 13F portfolio, value $41,213,319.

    13F-HR 0001576762-26-000001 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 840,612 shares
    Change vs previous 13F +68,696 shares

    1.08% of the 13F portfolio, value $38,642,964.

    13F-HR 0001576762-25-000004 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 771,916 shares
    Change vs previous 13F +62,872 shares

    1.02% of the 13F portfolio, value $32,698,393.

    13F-HR 0001085146-25-004426 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 709,044 shares
    Change vs previous 13F -30,936 shares

    0.93% of the 13F portfolio, value $27,255,651.

    13F-HR/A 0001085146-25-003385 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 739,980 shares
    Change vs previous 13F +38,351 shares

    1.07% of the 13F portfolio, value $29,961,803.

    13F-HR 0001085146-25-000310 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 701,629 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $27,847,655.

    13F-HR 0001085146-24-005493 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

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