Read one actual disclosure before using it
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| DIMENSIONAL ETF TRUST | DFAU | Exchange Traded Fund | $50,174,656 | 970,684 | 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 2026-08-07. Subtracting those calendar dates gives 38 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 | DFAU | Exchange Traded Fund | $50,174,656 | 970,684 | SH | None |
| FLEXSHARES TR | QDF | Exchange Traded Fund | $42,734,749 | 475,253 | SH | None |
| ISHARES TR | IVV | Exchange Traded Fund | $39,923,326 | 53,310 | SH | None |
| VANGUARD INDEX FDS | VUG | Exchange Traded Fund | $35,592,445 | 413,193 | SH | None |
| BLUE BELL CREAMERIES INC. | Unresolved | Common Stock | $32,340,000 | 245 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | International Equity ETF | $28,569,552 | 766,762 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | Exchange Traded Fund | $28,096,451 | 710,583 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | International Equity ETF | $27,214,812 | 282,048 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | International Equity ETF | $23,952,344 | 256,504 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | International Equity ETF | $19,655,123 | 363,849 | SH | None |
| APPLE INC | AAPL | Common Stock | $19,517,911 | 67,452 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $12,819,166 | 36,281 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $12,668,505 | 33,962 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | Exchange Traded Fund | $12,571,342 | 152,676 | SH | None |
| FLEXSHARES TR | TDTT | Fixed Income ETF | $11,153,871 | 466,494 | SH | None |
| FLEXSHARES TR | GUNR | Exchange Traded Fund | $7,436,352 | 150,900 | SH | None |
| EXXON MOBIL CORP | XOM | Common Stock | $7,131,315 | 52,160 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $7,124,338 | 21,765 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $6,820,814 | 28,618 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $6,610,273 | 18,497 | SH | None |
| VANGUARD INDEX FDS | VNQ | Exchange Traded Fund | $6,205,271 | 64,350 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | Common Stock | $5,689,434 | 11,370 | SH | None |
| VANGUARD INDEX FDS | VTV | Exchange Traded Fund | $4,824,534 | 22,138 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Common Stock | $4,084,397 | 11,977 | SH | None |
| CHEVRON CORPORATION | CVX | Common Stock | $3,808,004 | 22,973 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $3,755,200 | 14,786 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $3,645,257 | 14,486 | SH | None |
| J P MORGAN EXCHANGE TRADED FD | JEPI | Exchange Traded Fund | $3,569,932 | 63,207 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | Exchange Traded Fund | $3,308,832 | 20,938 | SH | None |
| STATE STR SPDR S&P 500 ETF TR | SPY | Exchange Traded Fund | $3,280,561 | 4,393 | SH | None |
| ISHARES TR | IJR | Exchange Traded Fund | $3,280,321 | 22,118 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $3,156,900 | 2,632 | SH | None |
| NVIDIA CORPORATION | NVDA | Common Stock | $2,722,825 | 13,608 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT | TSM | Common Stock | $2,719,761 | 5,695 | SH | None |
| RTX CORPORATION | RTX | Common Stock | $2,691,130 | 14,184 | SH | None |
| LOWES COS INC | LOW | Common Stock | $2,688,655 | 12,194 | SH | None |
| VANGUARD INDEX FDS | VO | Exchange Traded Fund | $2,611,113 | 32,408 | SH | None |
| CISCO SYS INC | CSCO | Common Stock | $2,514,701 | 21,409 | SH | None |
| LAM RESEARCH CORP | LRCX | Common Stock | $2,420,148 | 5,585 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | International Equity ETF | $2,393,737 | 58,901 | SH | None |
| DEERE & CO | DE | Common Stock | $2,262,021 | 3,566 | SH | None |
| ISHARES TR | IWF | Exchange Traded Fund | $2,194,332 | 17,672 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $2,175,462 | 5,759 | SH | None |
| ISHARES TR | IJH | Exchange Traded Fund | $2,160,391 | 28,017 | SH | None |
| ISHARES TR | EFA | International Equity ETF | $2,096,714 | 20,184 | SH | None |
| SPDR GOLD TR | GLD | Exchange Traded Fund | $2,085,767 | 5,662 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | Common Stock | $1,992,552 | 2,130 | SH | None |
| BOOKING HOLDINGS INC | BKNG | Common Stock | $1,965,987 | 11,030 | SH | None |
| MCDONALDS CORP | MCD | Common Stock | $1,847,299 | 6,834 | SH | None |
| ASML HLDG NV | ASML | Int'l Common Stock | $1,838,243 | 924 | 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. 1 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 |
|---|---|
| 0001767297-26-000003 | 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.