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Disclosed positions
Asset Dedication, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $198,046,838
- Reported amount
- 4,464,536
- 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: 0001475896-26-000003Open 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.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $198,046,838 | 4,464,536 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $178,168,573 | 2,548,907 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $105,375,559 | 2,469,715 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $100,077,412 | 2,462,535 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $91,730,684 | 2,461,908 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $57,925,522 | 1,572,354 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $48,577,006 | 1,210,491 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $29,464,126 | 359,582 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $25,641,936 | 1,313,287 | SH | None |
| APPLE INC | AAPL | COM | $20,457,398 | 70,699 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,980,845 | 84,866 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $16,717,393 | 852,276 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $15,849,450 | 778,269 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $13,966,441 | 147,248 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $12,689,155 | 683,131 | SH | None |
| BROADCOM INC | AVGO | COM | $12,459,607 | 32,984 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $12,282,686 | 737,920 | SH | None |
| CATERPILLAR INC | CAT | COM | $11,761,133 | 11,044 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,708,272 | 31,388 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $11,604,250 | 106,354 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,003,806 | 339,919 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $9,304,904 | 257,540 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $9,184,344 | 401,238 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,047,700 | 37,961 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $8,997,695 | 549,142 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,753,967 | 24,776 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,570,898 | 26,184 | SH | None |
| WALMART INC | WMT | COM | $8,529,864 | 75,312 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $7,817,013 | 103,140 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $7,800,143 | 380,309 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,681,447 | 10,286 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,650,609 | 79,215 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $7,192,241 | 21,263 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $7,034,047 | 177,269 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $6,607,240 | 44,725 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,550,513 | 9,538 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,486,514 | 6,414 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,115,085 | 73,818 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $6,036,007 | 286,678 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $5,810,763 | 259,757 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,799,163 | 5,024 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,759,971 | 42,130 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $5,636,929 | 41,242 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $5,519,259 | 249,289 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,476,819 | 14,801 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $5,392,217 | 60,580 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $5,365,477 | 247,828 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,153,509 | 152,290 | SH | None |
| VISA INC | V | COM CL A | $5,137,371 | 14,974 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,095,496 | 31,019 | SH | None |
No matching rows. Clear the filter to see all records.
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. 3 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.