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Disclosed positions
Heritage Investment Group, Inc.: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $101,765,136
- Reported amount
- 2,294,074
- 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: 0001876811-26-000008Open 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
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $101,765,136 | 2,294,074 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $81,745,037 | 109,155 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $58,719,134 | 551,509 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $48,286,255 | 1,748,235 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $46,024,942 | 836,665 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $43,871,419 | 867,367 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $41,213,116 | 502,967 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $35,666,948 | 433,167 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $29,971,088 | 579,824 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $23,237,850 | 571,797 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $23,083,925 | 56,371 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $21,576,056 | 145,479 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $19,773,261 | 530,683 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $14,425,356 | 162,064 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $13,341,670 | 162,743 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $10,297,482 | 84,809 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $9,833,295 | 62,652 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $9,370,908 | 196,249 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $8,218,935 | 194,715 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,092,339 | 8,158 | SH | None |
| APPLE INC | AAPL | COM | $5,612,596 | 19,397 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,529,187 | 29,528 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,685,508 | 2,239 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,684,862 | 66,771 | SH | None |
| BROADCOM INC | AVGO | COM | $2,581,717 | 6,834 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,414,137 | 3,515 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,406,876 | 4,810 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,252,667 | 32,227 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,208,679 | 30,999 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,172,394 | 5,824 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,149,395 | 10,742 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,983,480 | 19,415 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,896,758 | 45,982 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,817,917 | 3,480 | SH | None |
| COHERENT CORP | COHR | COM | $1,655,591 | 4,197 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,588,205 | 4,852 | SH | None |
| AMGEN INC | AMGN | COM | $1,544,442 | 4,265 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,540,872 | 4,361 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,505,328 | 4,068 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,400,751 | 3,920 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,394,700 | 11,232 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,337,326 | 5,611 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $1,243,884 | 8,502 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $1,210,548 | 3,372 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,186,988 | 40,973 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,120,883 | 4,413 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOV | MIDCP 400 VAL | $1,091,878 | 9,572 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,089,374 | 4,999 | SH | None |
| ORACLE CORP | ORCL | COM | $1,053,108 | 7,186 | 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.
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.