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Disclosed positions
Index Fund Advisors, Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAS
- Class
- US SMALL CAP ETF
- Reported value
- $484,800,655
- Reported amount
- 5,887,790
- 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: 0001665097-26-000008Open 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
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $484,800,655 | 5,887,790 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $442,357,717 | 6,328,437 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $408,867,823 | 4,989,844 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $318,372,629 | 5,787,541 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $193,940,075 | 3,590,153 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $110,321,540 | 2,844,072 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $57,176,496 | 1,446,042 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $43,139,957 | 428,528 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $38,170,173 | 519,959 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $26,807,799 | 604,324 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $26,248,310 | 654,082 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $24,834,036 | 708,936 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $23,736,087 | 819,333 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $23,344,530 | 580,565 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $21,383,823 | 501,178 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,582,479 | 47,515 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $17,501,011 | 204,714 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,485,881 | 57,038 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $11,656,428 | 279,330 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $11,015,528 | 213,562 | SH | None |
| AMERICAN CENTY ETF TR | AVEE | AVA MAR SMA ETF | $10,777,410 | 155,463 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,452,351 | 11,173 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,224,795 | 12,318 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $8,992,920 | 90,746 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,413,497 | 37,051 | SH | None |
| APPLE INC | AAPL | COM | $7,185,418 | 24,832 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $6,904,486 | 144,597 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,339,200 | 20,913 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $6,246,310 | 52,262 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $6,152,475 | 165,123 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,412,936 | 22,711 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,784,311 | 12,826 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,516,485 | 107,000 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $4,390,452 | 80,308 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,351,548 | 57,675 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $4,259,528 | 79,477 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,124,422 | 16,974 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,913,248 | 37,974 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,250,089 | 55,843 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,219,722 | 4,688 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,204,536 | 33,232 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $2,826,619 | 68,259 | SH | None |
| META PLATFORMS INC | META | CL A | $2,819,719 | 5,006 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,777,309 | 34,471 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $2,745,609 | 54,069 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,596,652 | 7,266 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,249,128 | 65,909 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $2,240,876 | 11,340 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,204,654 | 54,248 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,014,116 | 2,697 | 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.