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Disclosed positions
Prosperity Bancshares Inc: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAX
- Class
- WORLD EX US CORE
- Reported value
- $13,365,699
- Reported amount
- 362,804
- 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: 0001193125-26-351355Open 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
Show the table · 50 rows, 7 columns
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| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $13,365,699 | 362,804 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $10,811,204 | 308,275 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $5,699,877 | 121,429 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $5,556,736 | 100,702 | SH | None |
| APPLE INC | AAPL | COM | $5,448,070 | 18,828 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,253,963 | 26,258 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,493,100 | 6 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,260,223 | 49,833 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $4,136,892 | 53,564 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,294,049 | 34,160 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,081,259 | 22,537 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,942,319 | 2,763 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,718,802 | 40,915 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,643,966 | 7,088 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,585,274 | 10,847 | SH | None |
| WALMART INC | WMT | COM | $2,503,839 | 22,107 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,412,925 | 23,228 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,323,851 | 6,577 | SH | None |
| BROADCOM INC | AVGO | COM | $2,209,082 | 5,848 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,205,330 | 6,171 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,152,540 | 27,237 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,130,320 | 5,757 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,102,747 | 13,306 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $1,838,646 | 56,626 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,819,161 | 1,576 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,723,553 | 21,392 | SH | None |
| TESLA INC | TSLA | COM | $1,530,984 | 3,640 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,459,237 | 4,458 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,177,659 | 4,637 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,150,737 | 7,759 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,140,980 | 11,370 | SH | None |
| META PLATFORMS INC | META | CL A | $1,117,004 | 1,983 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,030,924 | 11,968 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,023,923 | 13,510 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $994,963 | 21,564 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $980,764 | 1,960 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $965,555 | 5,068 | SH | None |
| CISCO SYS INC | CSCO | COM | $941,324 | 8,014 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLSP | SYSTMTC STYL PRE | $891,313 | 32,189 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $857,371 | 1,219 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $822,244 | 813 | SH | None |
| ELI LILLY & CO | LLY | COM | $821,610 | 685 | SH | None |
| VISA INC | V | COM CL A | $816,554 | 2,380 | SH | None |
| BANK OF AMER CORP | BAC | COM | $807,635 | 14,174 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $790,863 | 28,551 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $784,778 | 2,589 | SH | None |
| COCA COLA CO | KO | COM | $697,622 | 8,584 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $680,309 | 12,367 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $623,443 | 2,217 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $610,574 | 889 | 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. 1 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.
