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Disclosed positions
Aprio Wealth Management, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DUHP
- Class
- US HIGH PROF ETF
- Reported value
- $98,256,340
- Reported amount
- 2,354,573
- 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: 0001398344-26-012645Open 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 | DUHP | US HIGH PROF ETF | $98,256,340 | 2,354,573 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $77,211,222 | 2,262,600 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $64,089,966 | 1,688,355 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $63,254,174 | 1,340,131 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $61,967,341 | 605,741 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $43,678,415 | 571,707 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $43,627,736 | 379,768 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $41,723,814 | 670,801 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $38,433,536 | 421,374 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $36,311,509 | 1,048,859 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $35,409,150 | 1,335,187 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $34,069,734 | 676,658 | SH | None |
| APPLE INC | AAPL | COM | $28,133,870 | 97,228 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $26,737,152 | 139,438 | SH | None |
| ISHARES TR | IDGT | US DIGI REAL ETF | $26,107,168 | 218,032 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $25,456,446 | 258,205 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $23,804,777 | 485,119 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,682,541 | 31,713 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $22,984,918 | 836,728 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $22,177,229 | 427,719 | SH | None |
| PROSHARES TR | TOLZ | DJ BRKFLD GLB | $22,084,263 | 372,604 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,052,827 | 110,215 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $21,181,697 | 819,408 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $20,148,976 | 769,632 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,993,453 | 53,599 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $19,419,862 | 661,890 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $18,562,898 | 451,652 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $18,508,745 | 830,361 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $18,308,342 | 223,983 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $18,059,442 | 190,724 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $16,240,785 | 68,637 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $15,820,336 | 312,840 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $15,484,065 | 257,360 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,679,625 | 61,591 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $14,560,334 | 287,867 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $14,424,947 | 186,731 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,869,998 | 38,811 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | PRICE EQT INCOME | $13,805,365 | 274,025 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,211,403 | 16,306 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $12,182,137 | 182,915 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,974,334 | 16,261 | SH | None |
| BROADCOM INC | AVGO | COM | $11,885,037 | 31,463 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $11,763,530 | 222,963 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,597,856 | 10,048 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,925,207 | 371,227 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $10,543,096 | 139,109 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,473,825 | 29,643 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $10,290,348 | 225,713 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,201,181 | 20,386 | SH | None |
| MCDONALDS CORP | MCD | COM | $10,145,780 | 37,534 | 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 1 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.