Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,889,493,844 | 42,594,541 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $971,485,047 | 9,680,967 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $725,812,346 | 10,383,581 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $640,796,835 | 15,767,639 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $613,574,556 | 16,467,379 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $521,451,867 | 17,999,719 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $370,746,285 | 6,807,681 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $361,777,748 | 8,669,488 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $226,452,220 | 5,642,966 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $217,060,024 | 6,360,733 | SH | None |
| AMGEN INC | AMGN | COM | $126,021,002 | 348,009 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $93,855,390 | 1,145,416 | SH | None |
| APPLE INC | AAPL | COM | $73,891,117 | 255,361 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $66,097,648 | 1,306,794 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $65,104,826 | 1,263,926 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $63,768,246 | 1,159,212 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $38,649,634 | 1,049,121 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $38,544,177 | 698,517 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $37,751,610 | 106,845 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $34,365,306 | 96,162 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $21,980,569 | 471,383 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $20,125,448 | 372,555 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $18,516,752 | 634,359 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $17,874,328 | 365,681 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,436,044 | 46,743 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $15,430,210 | 1,355,310 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,813,624 | 69,037 | SH | None |
| ABBVIE INC | ABBV | COM | $13,761,921 | 54,689 | SH | None |
| META PLATFORMS INC | META | CL A | $13,098,616 | 23,254 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,027,022 | 54,657 | SH | None |
| ONEOK INC NEW | OKE | COM | $12,782,579 | 147,028 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $12,140,969 | 269,201 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $11,647,439 | 141,455 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,486,811 | 15,382 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,460,744 | 35,013 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $10,356,366 | 395,886 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,849,998 | 14,342 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,831,113 | 23,866 | SH | None |
| DEERE & CO | DE | COM | $7,633,455 | 12,034 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $7,503,123 | 392,423 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,060,465 | 56,861 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,366,287 | 8,501 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,301,814 | 5,254 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $6,179,147 | 160,123 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $6,044,208 | 146,508 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,494,362 | 5,159 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,313,044 | 125,872 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $5,212,414 | 134,376 | SH | None |
| OLD SECOND BANCORP INC DEL | OSBC | COM | $4,796,302 | 205,673 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $4,766,110 | 95,590 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,889,493,844 | 42,594,541 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-24. Subtracting those calendar dates gives 24 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001911832-26-000005 | Latest effective version |
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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.