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Disclosed positions
Greenspring Advisors, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $560,671,330
- Reported amount
- 12,639,119
- 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: 0002085853-26-000985Open 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 | $560,671,330 | 12,639,119 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $167,455,030 | 4,494,230 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $97,656,466 | 986,628 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $92,460,460 | 2,275,109 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $69,785,318 | 1,894,281 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $48,868,191 | 1,171,057 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $41,701,804 | 508,931 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $24,539,993 | 310,515 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $23,196,076 | 181,106 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $22,806,449 | 53,486 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $20,888,351 | 284,544 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $19,856,687 | 240,250 | SH | None |
| APPLE INC | AAPL | COM | $19,308,830 | 66,729 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $16,393,160 | 165,420 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,043,318 | 43,356 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $14,727,775 | 304,105 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $14,493,468 | 175,063 | SH | None |
| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $13,283,144 | 250,248 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $10,958,470 | 113,465 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $10,003,120 | 181,842 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,779,668 | 78,388 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $9,723,720 | 29,339 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,689,157 | 25,974 | SH | None |
| LIFE360 INC | LIF | COM | $9,592,283 | 173,271 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,453,438 | 47,246 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTNY | NEW YORK TAX FRE | $8,541,717 | 170,209 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,303,916 | 66,875 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,888,013 | 81,750 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,513,882 | 21,026 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,124,758 | 29,893 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,023,890 | 78,743 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,838,703 | 258,064 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,745,533 | 81,428 | SH | None |
| FLEXSHARES TR | TILT | MORNSTAR USMKT | $6,676,278 | 24,183 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $6,339,875 | 90,699 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $6,277,393 | 82,947 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $6,160,718 | 121,753 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,099,129 | 8,167 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $6,049,033 | 208,803 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $6,022,302 | 58,441 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,958,508 | 59,189 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $5,534,123 | 122,708 | SH | None |
| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $5,465,174 | 169,884 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $5,428,111 | 66,108 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,409,621 | 50,266 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $5,159,385 | 56,566 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $5,091,807 | 77,619 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,060,708 | 14,323 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $4,883,010 | 98,092 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,853,870 | 20,513 | 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. 3 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.