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| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $162,157,364 | 1,978,011 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-12. Subtracting those calendar dates gives 43 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $162,157,364 | 1,978,011 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $149,485,584 | 1,808,658 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $82,959,591 | 2,226,505 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $81,787,834 | 384,396 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $76,059,631 | 484,549 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $68,646,874 | 833,700 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBHY | BET USD HIG ETF | $29,692,236 | 644,153 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $22,658,315 | 210,540 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $20,281,621 | 210,303 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,958,818 | 54,769 | SH | None |
| APPLE INC | AAPL | COM | $10,886,903 | 37,624 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,499,531 | 29,380 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $8,403,260 | 53,541 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,377,150 | 17,096 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,331,264 | 26,564 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,149,169 | 4,293 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,867,800 | 109,734 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,769,816 | 12,890 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $4,488,272 | 87,134 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,108,196 | 7,072 | SH | None |
| BROADCOM INC | AVGO | COM | $3,964,486 | 10,495 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,504,432 | 10,706 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,266,046 | 6,527 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,119,302 | 36,212 | SH | None |
| META PLATFORMS INC | META | CL A | $2,943,190 | 5,225 | SH | None |
| VISA INC | V | COM CL A | $2,871,899 | 8,371 | SH | None |
| TESLA INC | TSLA | COM | $2,660,295 | 6,325 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,581,929 | 17,409 | SH | None |
| ALPS ETF TR | EQL | EQUAL SEC ETF | $2,578,045 | 51,101 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,480,315 | 29,013 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,369,553 | 2,533 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,131,964 | 37,416 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,997,209 | 28,031 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,790,978 | 10,805 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,611,580 | 31,862 | SH | None |
| ECOLAB INC | ECL | COM | $1,579,177 | 5,668 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,528,111 | 4,481 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,521,774 | 5,992 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,507,095 | 2,885 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,441,616 | 9,831 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,434,773 | 3,452 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,422,069 | 17,208 | SH | None |
| WALMART INC | WMT | COM | $1,421,208 | 12,548 | SH | None |
| ELECTROMED INC | ELMD | COM | $1,379,911 | 32,622 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,255,883 | 9,186 | SH | None |
| FASTENAL CO | FAST | COM | $1,243,480 | 25,890 | SH | None |
| ABBVIE INC | ABBV | COM | $1,199,356 | 4,766 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,181,528 | 23,325 | SH | None |
| LOWES COS INC | LOW | COM | $1,177,412 | 5,340 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,104,427 | 20,441 | 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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001569863-26-000006 | Latest effective version |
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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.