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Disclosed positions
Colony Family Offices, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFUS
- Class
- US EQUI MARK ETF
- Reported value
- $98,701,845
- Reported amount
- 1,204,562
- 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: 0001398344-26-012330Open 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
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| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $98,701,845 | 1,204,562 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $63,014,351 | 652,458 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $43,954,041 | 296,366 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $27,346,770 | 458,147 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $25,131,700 | 496,870 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $23,957,505 | 595,810 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $21,346,200 | 512,289 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $19,716,780 | 400,097 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $12,827,181 | 257,677 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $11,010,532 | 57,792 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,479,588 | 229,808 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,808,025 | 119,984 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,315,188 | 27,432 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,303,220 | 11,091 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,093,229 | 29,977 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,273,452 | 8,377 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $5,936,308 | 38,475 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,799,245 | 58,286 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,385,727 | 58,174 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $3,185,455 | 24,982 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,150,869 | 40,862 | SH | None |
| APPLE INC | AAPL | COM | $3,018,893 | 10,433 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,926,716 | 14,627 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,512,607 | 21,424 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,430,354 | 15,318 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,426,495 | 22,650 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,404,901 | 15,218 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,378,724 | 12,842 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $2,304,281 | 47,886 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,175,643 | 62,108 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,825,283 | 25,618 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,631,437 | 6,845 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,393,443 | 20,369 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,234,919 | 14,866 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,218,380 | 39,960 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $892,528 | 11,820 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $875,112 | 16,930 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $821,361 | 5,471 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $639,842 | 2,936 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $633,216 | 922 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $593,954 | 13,100 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $503,979 | 9,915 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $473,675 | 10,758 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $414,506 | 4,812 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $351,043 | 10,545 | SH | None |
| COCA COLA CO | KO | COM | $342,251 | 4,184 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $326,608 | 3,387 | SH | None |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $287,350 | 6,574 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $286,227 | 3,518 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $271,700 | 1,375 | 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.