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Disclosed positions
DEMMING FINANCIAL SERVICES CORP /ADV: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $56,046,966
- Reported amount
- 1,263,422
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000760639-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $56,046,966 | 1,263,422 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $48,523,016 | 1,317,129 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,978,067 | 248,146 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $8,972,918 | 108,962 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $8,427,148 | 101,768 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $4,238,284 | 105,577 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,666,709 | 40,403 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,345,464 | 28,180 | SH | None |
| STONE RIDGE TR | LDDR | LIFEX 2035 INCM | $1,179,917 | 14,901 | SH | None |
| ECOLAB INC | ECL | COM | $1,102,308 | 3,956 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,090,093 | 22,552 | SH | None |
| KEYCORP | KEY | COM | $1,085,459 | 47,091 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,083,789 | 3,148 | SH | None |
| CUMMINS INC | CMI | COM | $950,708 | 1,333 | SH | None |
| FARMERS NATIONAL BANC CORP | FMNB | COM | $883,313 | 60,501 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $808,863 | 15,930 | SH | None |
| CISCO SYS INC | CSCO | COM | $778,407 | 6,627 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $737,491 | 14,268 | SH | None |
| APPLE INC | AAPL | COM | $690,481 | 2,386 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $635,663 | 2,910 | SH | None |
| AMAZON COM INC | AMZN | COM | $598,235 | 2,510 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $580,603 | 11,867 | SH | None |
| GE AEROSPACE | GE | COM NEW | $534,023 | 1,429 | SH | None |
| GE VERNOVA INC | GEV | COM | $464,373 | 395 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $458,219 | 5,592 | SH | None |
| RTX CORPORATION | RTX | COM | $451,557 | 2,380 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $393,237 | 534 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $377,204 | 8,937 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $361,051 | 369 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $294,511 | 824 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $285,759 | 5,205 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $281,101 | 2,792 | SH | None |
| TESLA INC | TSLA | COM | $279,699 | 665 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $267,773 | 1,827 | SH | None |
| MICROSOFT CORP | MSFT | COM | $265,590 | 712 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $262,579 | 1,312 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $255,856 | 2,193 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $226,931 | 894 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $224,031 | 300 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $215,709 | 7,446 | SH | None |
| CIBUS INC | CBUS | CL A COM STK | $13,700 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.