Parcion Private Wealth LLC: DFAE position timeline

Parcion Private Wealth LLC held 19,669 DFAE shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 19,669 shares

   Change vs previous 13F -11,645 shares

   0.04% of the 13F portfolio, value $790,885.

   13F-HR 0001801263-26-000004 filed by Parcion Private Wealth LLC
   Filed 2026-07-27 (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 ended2026-03-31

   13F 31,314 shares

   Change vs previous 13F -1,453 shares

   0.07% of the 13F portfolio, value $1,060,287.

   13F-HR 0001801263-26-000003 filed by Parcion Private Wealth LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 32,767 shares

   Change vs previous 13F +32,767 shares

   0.06% of the 13F portfolio, value $1,067,217.

   13F-HR 0001801263-26-000001 filed by Parcion Private Wealth LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -10,544 shares

   13F-HR 0001801263-25-000003 filed by Parcion Private Wealth LLC
   Filed 2025-02-03 (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).

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

5. period ended2024-09-30

   13F 10,544 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $289,007.

   13F-HR 0001801263-24-000009 filed by Parcion Private Wealth LLC
   Filed 2024-10-23 (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).