BLACK POINT WEALTH MANAGEMENT: DFAC position timeline

BLACK POINT WEALTH MANAGEMENT held 8,044 DFAC shares at 2025-06-30 per its 13F-HR filed 2025-07-17.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 8,044 shares

   Change vs previous 13F -23,117 shares

   8.24% of the 13F portfolio, value $288,292.

   13F-HR 0001085146-25-003898 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-07-17 (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).

2. period ended2025-03-31

   13F 31,161 shares

   Change vs previous 13F -118,637 shares

   5.95% of the 13F portfolio, value $1,027,999.

   13F-HR 0001085146-25-002085 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 149,798 shares

   Change vs previous 13F +14,461 shares

   5.99% of the 13F portfolio, value $5,181,523.

   13F-HR 0001085146-25-000317 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 135,337 shares

   Change vs previous 13F +5,385 shares

   5.38% of the 13F portfolio, value $4,640,693.

   13F-HR 0001085146-24-005002 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 129,952 shares

   Change vs previous 13F not available

   4.34% of the 13F portfolio, value $4,189,643.

   13F-HR 0001085146-24-003621 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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