Sivia Capital Partners, LLC: DFAW position timeline

Sivia Capital Partners, LLC held 341,600 DFAW 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 341,600 shares

   Change vs previous 13F +211,802 shares

   3.44% of the 13F portfolio, value $28,281,027.

   13F-HR 0001941040-26-000447 filed by Sivia Capital Partners, LLC
   Filed 2026-07-23 (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 129,798 shares

   Change vs previous 13F -33,751 shares

   1.86% of the 13F portfolio, value $9,576,470.

   13F-HR 0001941040-26-000322 filed by Sivia Capital Partners, LLC
   Filed 2026-05-13 (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 163,549 shares

   Change vs previous 13F +4,832 shares

   2.45% of the 13F portfolio, value $12,099,365.

   13F-HR 0001941040-26-000086 filed by Sivia Capital Partners, LLC
   Filed 2026-02-10 (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 ended2025-09-30

   13F 158,717 shares

   Change vs previous 13F +5,894 shares

   3.22% of the 13F portfolio, value $11,405,426.

   13F-HR 0001941040-25-000554 filed by Sivia Capital Partners, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 152,823 shares

   Change vs previous 13F +8,575 shares

   3.49% of the 13F portfolio, value $10,251,395.

   13F-HR/A 0001941040-25-000530 filed by Sivia Capital Partners, LLC
   Filed 2025-09-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-03-31

   13F 144,248 shares

   Change vs previous 13F -9,087 shares

   4.13% of the 13F portfolio, value $8,839,538.

   13F-HR 0001941040-25-000204 filed by Sivia Capital Partners, LLC
   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).

7. period ended2024-12-31

   13F 153,335 shares

   Change vs previous 13F +14,023 shares

   4.76% of the 13F portfolio, value $9,577,335.

   13F-HR 0001941040-25-000011 filed by Sivia Capital Partners, LLC
   Filed 2025-01-13 (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).

8. period ended2024-09-30

   13F 139,312 shares

   Change vs previous 13F not available

   5.22% of the 13F portfolio, value $8,840,738.

   13F-HR 0001941040-24-000432 filed by Sivia Capital Partners, LLC
   Filed 2024-10-11 (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).