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Disclosery

Trajan Wealth LLC: DFAC position timeline

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

Trajan Wealth LLC held 498,834 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 498,834 shares
    Change vs previous 13F -3,617 shares

    0.84% of the 13F portfolio, value $22,128,289.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth 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 502,451 shares
    Change vs previous 13F +2,966 shares

    0.79% of the 13F portfolio, value $19,525,232.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth 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 499,485 shares
    Change vs previous 13F -16,066 shares

    0.82% of the 13F portfolio, value $19,774,606.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth 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 515,551 shares
    Change vs previous 13F -17,127 shares

    0.86% of the 13F portfolio, value $19,884,808.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth 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 532,678 shares
    Change vs previous 13F -95,053 shares

    0.93% of the 13F portfolio, value $19,091,182.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth 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 627,731 shares
    Change vs previous 13F -1,547 shares

    1.13% of the 13F portfolio, value $20,708,832.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth 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 629,278 shares
    Change vs previous 13F -22,265 shares

    1.21% of the 13F portfolio, value $21,766,742.

    13F-HR 0001934415-25-000002 filed by Trajan Wealth 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 651,543 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $22,341,418.

    13F-HR 0001934415-24-000006 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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