Read this manager's filing book
Disclosed positions
Washington Trust Bank: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAE
- Class
- EMGR CRE EQT MNG
- Reported value
- $101,130,040
- Reported amount
- 2,515,047
- 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: 0000861787-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $101,130,040 | 2,515,047 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $91,868,631 | 1,115,723 | SH | None |
| PACCAR INC | PCAR | COM | $90,182,252 | 750,768 | SH | None |
| APPLE INC | AAPL | COM | $62,374,442 | 215,560 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $57,181,359 | 1,058,522 | SH | None |
| MICROSOFT CORP | MSFT | COM | $54,096,479 | 145,023 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $50,542,586 | 67,490 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $47,941,965 | 239,602 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $35,308,713 | 240,785 | SH | None |
| BROADCOM INC | AVGO | COM | $34,912,033 | 92,421 | SH | None |
| AMAZON COM INC | AMZN | COM | $34,433,456 | 144,472 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,882,207 | 83,617 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $26,267,941 | 272,376 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $25,018,160 | 76,431 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $24,703,079 | 237,804 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $24,367,748 | 166,435 | SH | None |
| ELI LILLY & CO | LLY | COM | $19,591,490 | 16,334 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $18,988,472 | 18,775 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $18,716,883 | 20,008 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $18,500,899 | 36,022 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $18,076,447 | 53,007 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,469,126 | 30,072 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $17,435,331 | 70,812 | SH | None |
| MERCK & CO INC | MRK | COM | $14,761,695 | 114,877 | SH | None |
| DEERE & CO | DE | COM | $14,457,649 | 22,792 | SH | None |
| META PLATFORMS INC | META | CL A | $14,186,459 | 25,185 | SH | None |
| STARBUCKS CORP | SBUX | COM | $13,754,876 | 134,601 | SH | None |
| TJX COS INC NEW | TJX | COM | $13,694,086 | 90,390 | SH | None |
| HOME DEPOT INC | HD | COM | $13,083,018 | 37,096 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $12,712,615 | 115,234 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $12,378,108 | 12,655 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $12,269,814 | 29,521 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $12,258,726 | 152,150 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $10,590,284 | 21,320 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $10,383,362 | 35,732 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $10,234,992 | 87,726 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $10,125,136 | 47,518 | SH | None |
| CORNING INC | GLW | COM | $9,629,711 | 37,700 | SH | None |
| CENCORA INC | COR | COM | $9,573,780 | 33,832 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $9,435,860 | 137,931 | SH | None |
| DISNEY WALT CO | DIS | COM | $9,267,143 | 96,282 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,661,895 | 63,355 | SH | None |
| GE AEROSPACE | GE | COM NEW | $8,015,761 | 21,448 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $7,968,819 | 20,064 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,818,573 | 18,043 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $7,546,817 | 45,280 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $7,528,525 | 54,127 | SH | None |
| NISOURCE INC | NI | COM | $7,361,215 | 154,810 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,207,639 | 19,478 | SH | None |
| SERVICENOW INC | NOW | COM | $7,170,895 | 72,229 | 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.