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| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $94,300,969 | 1,745,668 | 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 2026-07-30. Subtracting those calendar dates gives 30 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.
Disclosed positions
Inspect all 40 displayed rows: Disclosed positions
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| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $94,300,969 | 1,745,668 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $64,161,992 | 917,911 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $52,358,458 | 951,799 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $51,320,065 | 411,350 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $36,984,843 | 935,378 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $15,022,378 | 155,688 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $10,988,154 | 134,100 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $10,075,076 | 25,574 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,845,024 | 99,124 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,129,362 | 4,180 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,885,515 | 3,853 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,539,925 | 27,847 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $2,312,726 | 36,850 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,611,508 | 18,708 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,224,463 | 3,309 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $1,047,898 | 19,922 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,043,357 | 17,690 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $980,325 | 12,272 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $873,900 | 4,010 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $694,480 | 2,935 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $686,569 | 7,128 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $623,518 | 2,057 | SH | None |
| AMERICAN CENTY ETF TR | AVSE | AVA RES MAR ETF | $552,829 | 6,755 | SH | None |
| VANECK ETF TRUST | ISRA | ISRAEL ETF | $533,190 | 8,220 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $516,416 | 3,482 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $507,940 | 16,018 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $501,752 | 1,670 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $428,450 | 4,840 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $423,075 | 616 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $406,798 | 1,678 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $384,411 | 1,582 | SH | None |
| GCT SEMICONDUCTOR HLDG INC | GCTS | COMMON STOCK | $373,151 | 125,640 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $340,136 | 11,745 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $302,450 | 5,067 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $288,487 | 2,644 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $282,962 | 3,512 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $280,556 | 3,665 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $262,981 | 373 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $228,400 | 2,962 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $214,866 | 1,308 | 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.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001765380-26-000240 | 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.