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Disclosed positions
ShankerValleau Wealth Advisors, Inc.: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $97,471,296
- Reported amount
- 2,197,279
- 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: 0001903273-26-000003Open 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 | $97,471,296 | 2,197,279 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $46,974,278 | 1,275,089 | SH | None |
| ORACLE CORP | ORCL | COM | $46,372,084 | 316,425 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $29,927,805 | 544,043 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $24,064,754 | 304,502 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $19,691,857 | 364,529 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $18,201,690 | 384,164 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $17,263,237 | 356,458 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $14,889,847 | 192,792 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $14,631,957 | 209,327 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $9,476,743 | 188,667 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $8,056,009 | 90,314 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $7,977,023 | 88,673 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $5,304,745 | 132,189 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $3,131,109 | 77,045 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $3,112,913 | 14,250 | SH | None |
| APPLE INC | AAPL | COM | $3,064,901 | 10,592 | SH | None |
| PEPSICO INC | PEP | COM | $1,127,747 | 8,329 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $837,213 | 4,816 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $729,035 | 2,040 | SH | None |
| MICROSOFT CORP | MSFT | COM | $648,682 | 1,739 | SH | None |
| AMAZON COM INC | AMZN | COM | $619,207 | 2,598 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $511,606 | 3,742 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $496,782 | 1,406 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $438,354 | 587 | SH | None |
| ELI LILLY & CO | LLY | COM | $412,604 | 344 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $382,172 | 1,910 | SH | None |
| STARBUCKS CORP | SBUX | COM | $375,957 | 3,679 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $360,449 | 690 | SH | None |
| META PLATFORMS INC | META | CL A | $319,385 | 567 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $309,589 | 1,219 | SH | None |
| MERCK & CO INC | MRK | COM | $309,300 | 2,407 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $303,309 | 5,973 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $291,052 | 1,035 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $272,011 | 831 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $265,712 | 1,812 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $256,877 | 523 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $250,837 | 1,151 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $232,723 | 1,993 | SH | None |
| COCA COLA CO | KO | COM | $208,132 | 2,561 | 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.