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Disclosery

ERn Financial, LLC: FDVV position timeline

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

ERn Financial, LLC held 24,220 FDVV 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 24,220 shares
    Change vs previous 13F +391 shares

    0.24% of the 13F portfolio, value $1,460,224.

    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 23,829 shares
    Change vs previous 13F +420 shares

    0.25% of the 13F portfolio, value $1,316,314.

    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 23,409 shares
    Change vs previous 13F +1,895 shares

    0.25% of the 13F portfolio, value $1,327,056.

    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 21,514 shares
    Change vs previous 13F -246 shares

    0.24% of the 13F portfolio, value $1,198,545.

    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 21,760 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,131,955.

    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).