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Disclosed positions
KEB ASSET MANAGEMENT, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $106,173,129
- Reported amount
- 2,393,443
- 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: 0001903035-26-000004Open 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 | $106,173,129 | 2,393,443 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $63,263,070 | 507,078 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $51,337,225 | 950,337 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $49,527,131 | 900,330 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $47,884,032 | 685,036 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $46,768,968 | 1,602,242 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $26,386,456 | 649,273 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $26,235,902 | 320,184 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $20,696,985 | 200,844 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $17,081,729 | 425,660 | SH | None |
| WALMART INC | WMT | COM | $15,926,251 | 140,617 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $13,247,644 | 341,522 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $10,299,629 | 276,426 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,894,134 | 120,162 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,766,848 | 193,157 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $7,431,326 | 180,153 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $7,188,433 | 139,068 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $5,659,721 | 95,960 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,772,761 | 12,898 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $3,981,807 | 108,084 | SH | None |
| APPLE INC | AAPL | COM | $3,829,115 | 13,233 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,635,234 | 39,856 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $3,577,635 | 123,494 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,210,512 | 33,273 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $2,830,916 | 67,839 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,724,206 | 35,587 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,559,706 | 3,418 | SH | None |
| META PLATFORMS INC | META | CL A | $2,494,811 | 4,429 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,058,250 | 60,315 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,721,904 | 49,466 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,709,937 | 7,846 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,693,626 | 12,388 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,530,722 | 32,057 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $1,485,454 | 35,192 | SH | None |
| DEERE & CO | DE | COM | $1,483,698 | 2,339 | SH | None |
| AMEREN CORP | AEE | COM | $1,368,575 | 12,107 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,282,140 | 1,204 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,261,390 | 15,061 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,229,926 | 3,297 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,213,206 | 13,630 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,179,426 | 3,300 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,106,831 | 1,482 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,062,870 | 4,374 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,057,028 | 916 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,048,637 | 2,968 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $1,040,042 | 2,439 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $990,439 | 20,491 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $918,815 | 2,807 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $902,836 | 7,049 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $834,327 | 5,079 | 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.