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Disclosed positions
Daner Wealth Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $26,633,304
- Reported amount
- 576,229
- 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: 0001956649-26-000003Open 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 | $26,633,304 | 576,229 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $15,783,095 | 220,990 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $15,046,840 | 41,989 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $12,897,658 | 308,556 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $11,410,356 | 135,563 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,012,068 | 130,723 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,353,331 | 82,535 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,439,586 | 8,240 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $6,217,276 | 133,964 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $5,480,512 | 109,130 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,772,919 | 121,079 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,199,742 | 36,612 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,193,787 | 78,471 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,097,651 | 72,240 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,082,155 | 71,034 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $2,953,185 | 75,202 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,277,348 | 5,926 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,958,445 | 10,266 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,334,134 | 5,032 | SH | None |
| APPLE INC | AAPL | COM | $1,317,253 | 4,315 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,231,194 | 15,700 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $1,160,474 | 15,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,114,128 | 27,930 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,081,229 | 21,419 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,079,364 | 3,148 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,051,959 | 4,669 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,028,876 | 23,357 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $1,008,762 | 28,336 | SH | None |
| CATERPILLAR INC | CAT | COM | $858,316 | 1,004 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $845,726 | 20,541 | SH | None |
| ELI LILLY & CO | LLY | COM | $842,321 | 697 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $839,164 | 13,278 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $795,930 | 5,316 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $766,339 | 6,461 | SH | None |
| MCDONALDS CORP | MCD | COM | $762,787 | 2,802 | SH | None |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $753,570 | 12,264 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $691,130 | 5,500 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $684,511 | 3,081 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $666,330 | 13,403 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $650,565 | 12,131 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $629,357 | 1,817 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $607,068 | 1,533 | SH | None |
| VISA INC | V | COM CL A | $600,467 | 1,643 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $571,724 | 13,635 | SH | None |
| MICROSOFT CORP | MSFT | COM | $563,540 | 1,134 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $547,796 | 6,739 | SH | None |
| META PLATFORMS INC | META | CL A | $544,409 | 915 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $530,345 | 1,098 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $525,686 | 1,037 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $524,132 | 2,324 | 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.