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Disclosed positions
Kooman & Associates: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $148,064,791
- Reported amount
- 2,864,477
- 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: 0001961850-26-000004Open 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 | $148,064,791 | 2,864,477 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $57,250,214 | 1,536,506 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $38,808,512 | 954,934 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $18,334,213 | 201,011 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,912,241 | 21,248 | SH | None |
| AMERICAN CENTY ETF TR | AVUQ | AVAN U S QUA ETF | $15,274,184 | 231,427 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $7,376,722 | 134,098 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,001,781 | 56,122 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $6,800,596 | 162,967 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,753,137 | 82,245 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $6,566,001 | 65,055 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $6,384,788 | 126,182 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $6,278,409 | 131,485 | SH | None |
| APPLE INC | AAPL | COM | $2,479,494 | 8,569 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,315,905 | 28,126 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,786,530 | 35,030 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,693,562 | 8,464 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,677,208 | 17,366 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,635,981 | 2,382 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,537,531 | 30,353 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,418,267 | 4,014 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,277,125 | 3,424 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,115,242 | 14,463 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $1,019,178 | 19,376 | SH | None |
| AMAZON COM INC | AMZN | COM | $901,402 | 3,782 | SH | None |
| ABBVIE INC | ABBV | COM | $859,854 | 3,417 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $754,268 | 14,936 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $701,736 | 7,867 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $665,192 | 4,865 | SH | None |
| CRANE COMPANY | CR | COMMON STOCK | $603,851 | 2,707 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $599,914 | 4,045 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $537,883 | 9,542 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $518,596 | 4,049 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $504,982 | 1,020 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $472,303 | 11,155 | SH | None |
| ELI LILLY & CO | LLY | COM | $462,980 | 386 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $449,354 | 4,657 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $420,982 | 1,178 | SH | None |
| TESLA INC | TSLA | COM | $393,682 | 936 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $389,868 | 2,352 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $386,945 | 1,376 | SH | None |
| RTX CORPORATION | RTX | COM | $353,657 | 1,864 | SH | None |
| DISNEY WALT CO | DIS | COM | $338,939 | 3,521 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $335,072 | 2,285 | SH | None |
| NETFLIX INC. | NFLX | COM | $316,445 | 4,432 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $298,375 | 5,692 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $296,264 | 510 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $294,579 | 3,556 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $253,462 | 998 | SH | None |
| META PLATFORMS INC | META | CL A | $236,019 | 419 | 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.