Read this manager's filing book
Disclosed positions
Blankinship & Foster, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $133,477,662
- Reported amount
- 2,582,272
- 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: 0001580642-26-004739Open 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 | DFAU | US CORE EQT MKT | $133,477,662 | 2,582,272 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $56,714,840 | 677,192 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $36,063,316 | 768,531 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $35,906,479 | 97,034 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $35,498,228 | 440,589 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $32,573,764 | 378,149 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $26,396,058 | 483,179 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,613,109 | 311,830 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $18,610,212 | 82,532 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,811,781 | 99,129 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,481,765 | 91,276 | SH | None |
| ISHARES TR | MBB | MBS ETF | $7,522,136 | 79,582 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,348,157 | 7,162 | SH | None |
| APPLE INC | AAPL | COM | $5,254,463 | 18,159 | SH | None |
| ABBVIE INC | ABBV | COM | $3,874,384 | 15,397 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,709,071 | 100,599 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,576,788 | 7,148 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,095,196 | 8,760 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,948,786 | 8,574 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,771,231 | 22,318 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,713,375 | 17,170 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,505,189 | 7,010 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,361,034 | 12,777 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,320,185 | 63,987 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,804,735 | 23,405 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,643,470 | 19,839 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,525,423 | 17,843 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,518,547 | 1,426 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,180,862 | 4,650 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,092,281 | 12,037 | SH | None |
| PHILLIPS EDISON & CO INC | PECO | COMMON STOCK | $1,063,720 | 25,558 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,036,119 | 2,778 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $969,771 | 7,051 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $946,665 | 981 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $930,462 | 21,940 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $829,516 | 16,400 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $730,906 | 3,219 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $659,319 | 1,610 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $639,477 | 554 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $618,931 | 4,527 | SH | None |
| INTEL CORP | INTC | COM | $611,964 | 4,383 | SH | None |
| AMAZON COM INC | AMZN | COM | $602,762 | 2,529 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $596,013 | 20,581 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $589,665 | 2,947 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $561,307 | 750 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $522,018 | 2,206 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $515,490 | 551 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $503,842 | 6,934 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $480,669 | 15,035 | 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.