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Disclosed positions
Sensible Money, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $98,557,108
- Reported amount
- 2,221,756
- 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: 0001965229-26-000004Open 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 | $98,557,108 | 2,221,756 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $76,288,795 | 1,091,399 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $31,917,239 | 748,053 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $30,537,809 | 751,422 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $28,348,005 | 760,816 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $24,878,583 | 675,314 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $12,831,664 | 319,752 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,583,348 | 126,857 | SH | None |
| APPLE INC | AAPL | COM | $4,049,103 | 13,993 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $3,341,593 | 84,214 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,992,972 | 8,088 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $2,434,345 | 29,709 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,412,969 | 38,368 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $2,159,859 | 19,795 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,127,717 | 2,849 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,086,229 | 29,280 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,857,197 | 22,419 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,810,209 | 2,417 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,692,518 | 4,736 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $1,590,046 | 3,729 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $1,427,788 | 4,266 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,353,755 | 1,971 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,109,746 | 7,483 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $1,071,962 | 16,341 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,036,848 | 2,935 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $969,578 | 10,048 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $924,721 | 1,848 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $906,776 | 44,526 | SH | None |
| MICROSOFT CORP | MSFT | COM | $902,428 | 2,419 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $899,249 | 11,866 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $835,981 | 9,513 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $834,669 | 8,653 | SH | None |
| AMAZON COM INC | AMZN | COM | $815,104 | 3,420 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $807,136 | 3,200 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $802,491 | 13,487 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $786,039 | 3,928 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPH | S&P500 EQL HLT | $724,372 | 21,825 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $714,051 | 8,625 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $668,015 | 2,041 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $627,199 | 2,070 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $585,917 | 14,818 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $584,114 | 793 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PKW | BUYBACK ACHIEV | $564,091 | 3,982 | SH | None |
| INVESCO EXCH TRADED FD TR II | PDN | RAFI DVLPD MRKTS | $557,190 | 12,387 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $538,816 | 11,096 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $534,952 | 27,273 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $534,290 | 5,532 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $528,592 | 31,757 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $514,540 | 1,407 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $505,758 | 4,637 | 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.