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Disclosery

ERn Financial, LLC: DFAU position timeline

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

ERn Financial, LLC held 59,969 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,969 shares
    Change vs previous 13F -1,040 shares

    0.51% of the 13F portfolio, value $3,099,820.

    13F-HR 0001768302-26-000004 filed by ERn Financial, 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 61,009 shares
    Change vs previous 13F -1,065 shares

    0.52% of the 13F portfolio, value $2,752,745.

    13F-HR 0001768302-26-000003 filed by ERn Financial, 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 62,074 shares
    Change vs previous 13F -919 shares

    0.55% of the 13F portfolio, value $2,905,083.

    13F-HR 0001768302-26-000001 filed by ERn Financial, 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 62,993 shares
    Change vs previous 13F -3,633 shares

    0.57% of the 13F portfolio, value $2,882,579.

    13F-HR 0001768302-25-000007 filed by ERn Financial, 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 66,626 shares
    Change vs previous 13F -2,881 shares

    0.6% of the 13F portfolio, value $2,822,295.

    13F-HR 0001768302-25-000004 filed by ERn Financial, 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 69,507 shares
    Change vs previous 13F -2,419 shares

    0.42% of the 13F portfolio, value $2,671,846.

    13F-HR 0001768302-25-000003 filed by ERn Financial, 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 71,926 shares
    Change vs previous 13F -3,882 shares

    0.44% of the 13F portfolio, value $2,912,278.

    13F-HR 0001768302-25-000001 filed by ERn Financial, 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 75,808 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $3,008,839.

    13F-HR 0001768302-24-000008 filed by ERn Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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