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Disclosed positions
Austin Asset Management Co Inc: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $177,841,958
- Reported amount
- 4,009,061
- 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: 0001902024-26-000003Open 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
Show the table · 50 rows, 7 columns
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $177,841,958 | 4,009,061 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $123,368,417 | 616,565 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $77,112,969 | 941,091 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $36,869,448 | 447,771 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $36,462,118 | 356,912 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $27,373,917 | 356,896 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $23,389,941 | 242,559 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $17,816,609 | 323,879 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $17,083,684 | 432,061 | SH | None |
| PATHWARD FINANCIAL INC | CASH | COM | $16,605,852 | 0 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $16,531,778 | 396,161 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $16,179,670 | 434,237 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,999,733 | 96,183 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $10,986,642 | 203,381 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,243,387 | 146,543 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $8,161,029 | 104,749 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $7,860,770 | 18,219 | SH | None |
| APPLE INC | AAPL | COM | $7,195,831 | 24,868 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $6,011,313 | 55,919 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,379,292 | 7,203 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $4,274,030 | 85,089 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,778,540 | 3,150 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,071,962 | 34,439 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $3,016,992 | 74,237 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,975,062 | 87,181 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,584,112 | 73,769 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,548,070 | 10,691 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,536,490 | 3,387 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,112,257 | 5,978 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,812,773 | 46,733 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,542,846 | 4,317 | SH | None |
| GREENBRIER COS INC | GBX | COM | $1,332,876 | 27,196 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,311,117 | 24,266 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $1,241,850 | 15,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,213,484 | 3,253 | SH | None |
| FIRST FINL BANKSHARES INC | FFIN | COM | $1,127,891 | 32,598 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $1,112,846 | 12,843 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $930,018 | 4,371 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $855,574 | 2,312 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $849,290 | 1,462 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $842,524 | 14,115 | SH | None |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $830,500 | 50,000 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $767,767 | 3,523 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $763,699 | 7,352 | SH | None |
| BROADCOM INC | AVGO | COM | $740,466 | 1,960 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $726,384 | 1,521 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $693,559 | 17,283 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $673,525 | 1,346 | SH | None |
| META PLATFORMS INC | META | CL A | $660,176 | 1,172 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $648,307 | 29,020 | SH | None |
No matching rows. Clear the filter to see all records.
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.