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Disclosed positions
WPWealth LLP: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $94,430,352
- Reported amount
- 1,826,859
- 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: 0001950118-26-000003Open 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 | DFAU | US CORE EQT MKT | $94,430,352 | 1,826,859 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $88,032,893 | 2,362,665 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $86,941,991 | 2,059,749 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $58,630,838 | 1,076,585 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $56,763,568 | 1,188,766 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $33,161,871 | 824,717 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $30,120,655 | 547,549 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $29,832,571 | 754,491 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $29,010,585 | 695,197 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $26,881,237 | 927,899 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $20,907,562 | 253,917 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $17,637,568 | 252,326 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,115,727 | 137,866 | SH | None |
| APPLE INC | AAPL | COM | $6,024,677 | 20,821 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,930,160 | 7,941 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $4,600,345 | 99,124 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,185,088 | 113,602 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $3,497,916 | 82,889 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,329,242 | 8,997 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $2,831,746 | 59,279 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $2,659,885 | 64,404 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,639,831 | 13,193 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,318,807 | 4,634 | SH | None |
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $2,245,838 | 58,977 | SH | None |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $2,003,970 | 54,176 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $1,748,966 | 21,334 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,726,878 | 7,245 | SH | None |
| INNOVATOR ETFS TRUST | IAPR | INTRNL DEV APRL | $1,636,024 | 49,263 | SH | None |
| INNOVATOR ETFS TRUST | IFEB | INTL DEVELOPED P | $1,628,030 | 52,053 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,473,251 | 30,480 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $1,431,191 | 54,709 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $1,373,422 | 39,207 | SH | None |
| DIMENSIONAL ETF TRUST | DFVX | US LARG VECT ETF | $1,364,237 | 16,590 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,348,221 | 28,913 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $1,313,466 | 38,327 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $1,304,508 | 30,176 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,281,514 | 2,206 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,201,359 | 8,787 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $1,195,587 | 26,958 | SH | None |
| INNOVATOR ETFS TRUST | EAPR | EMRGNG MKT APRIL | $1,173,835 | 35,669 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,116,097 | 2,992 | SH | None |
| INNOVATOR ETFS TRUST | DDFA | EQUI DUA 15 APRI | $1,115,565 | 55,226 | SH | None |
| INNOVATOR ETFS TRUST | IJUN | INTL DE PW JUNE | $1,063,118 | 34,099 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,051,700 | 12,835 | SH | None |
| SCHWAB STRATEGIC TR | SGVT | GOVT MONE MA ETF | $999,945 | 9,926 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $937,324 | 1,273 | SH | None |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $934,667 | 25,965 | SH | None |
| INNOVATOR ETFS TRUST | EOCT | EMERGING MKT PWR | $920,546 | 26,952 | SH | None |
| INNOVATOR ETFS TRUST | IMAY | INTL DEV PWR MAY | $794,616 | 25,047 | SH | None |
| INNOVATOR ETFS TRUST | UJUL | US EQT ULTRA BF | $792,324 | 19,434 | 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.