Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $87,271,797 | 2,342,238 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $72,600,271 | 1,719,977 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $68,277,559 | 1,429,896 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $59,541,892 | 726,297 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $49,833,807 | 1,123,395 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $45,392,446 | 939,121 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $41,501,507 | 1,021,198 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $34,575,307 | 1,193,486 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $27,893,471 | 719,089 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $26,393,408 | 1,008,922 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $24,209,834 | 586,834 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $21,641,646 | 539,288 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $18,197,273 | 31,554 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $17,976,884 | 332,782 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $8,631,951 | 123,490 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $6,363,091 | 123,101 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $5,885,282 | 53,781 | SH | None |
| APPLE INC | AAPL | COM | $5,534,445 | 19,126 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,988,476 | 24,280 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $3,712,035 | 100,761 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $3,626,720 | 38,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,179,422 | 15,889 | SH | None |
| TRUIST FINL CORP | TFC | COM | $2,781,600 | 55,833 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,705,381 | 65,585 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $2,604,438 | 61,527 | SH | None |
| LOWES COS INC | LOW | COM | $2,244,588 | 10,180 | SH | None |
| HILTON GRAND VACATIONS INC | HGV | COM | $2,054,632 | 39,233 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,042,919 | 5,476 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $2,002,381 | 78,096 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,951,833 | 39,607 | SH | None |
| SMARTFINANCIAL INC | SMBK | COM NEW | $1,906,407 | 40,631 | SH | None |
| VULCAN MATLS CO | VMC | COM | $1,885,023 | 6,389 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,862,090 | 34,464 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,640,534 | 28,791 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,579,452 | 4,419 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $1,523,709 | 14,901 | SH | None |
| ASTEC INDS INC | ASTE | COM | $1,492,302 | 24,388 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,465,791 | 6,150 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,420,644 | 1,897 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,400,963 | 14,154 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $1,398,856 | 40,406 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $1,389,453 | 9,255 | SH | None |
| WALMART INC | WMT | COM | $1,374,637 | 12,137 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,360,162 | 28,817 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $1,318,438 | 30,900 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,298,863 | 5,960 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,282,049 | 7,734 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,260,056 | 14,628 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,231,650 | 15,000 | SH | None |
| HOME DEPOT INC | HD | COM | $1,207,295 | 3,423 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $87,271,797 | 2,342,238 | 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 2026-08-13. Subtracting those calendar dates gives 44 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.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003311 | 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.