CASTLE WEALTH MANAGEMENT LLC: DFAT position timeline

CASTLE WEALTH MANAGEMENT LLC held 3,022 DFAT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,022 shares

   Change vs previous 13F +3,022 shares

   0.06% of the 13F portfolio, value $211,238.

   13F-HR 0001936420-26-000005 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2026-07-31 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -4,970 shares

   13F-HR 0001936420-25-000005 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2025-07-30 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 4,970 shares

   Change vs previous 13F -484 shares

   0.1% of the 13F portfolio, value $255,906.

   13F-HR 0001936420-25-000003 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2025-04-28 (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).

4. period ended2024-12-31

   13F 5,454 shares

   Change vs previous 13F -350 shares

   0.12% of the 13F portfolio, value $303,570.

   13F-HR 0001936420-25-000001 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2025-01-29 (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).

5. period ended2024-09-30

   13F 5,804 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $322,877.

   13F-HR 0001936420-24-000005 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2024-10-31 (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).