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Disclosed positions
BCU Wealth Advisors, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $134,545,505
- Reported amount
- 3,033,037
- 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: 0002085853-26-000728Open 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
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $134,545,505 | 3,033,037 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $41,890,057 | 1,124,264 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $19,313,104 | 404,463 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $13,171,660 | 324,106 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $12,057,562 | 285,657 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,280,293 | 13,727 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $7,976,802 | 172,845 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $5,265,639 | 127,636 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $4,640,793 | 177,401 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,226,568 | 30,732 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $4,075,473 | 59,925 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,492,007 | 15,379 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,415,312 | 29,156 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,225,777 | 17,889 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,009,935 | 21,265 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,966,745 | 37,305 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,928,814 | 84,671 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,687,847 | 4,923 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,639,515 | 16,338 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,536,578 | 20,073 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,429,258 | 28,375 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,307,970 | 46,630 | SH | None |
| ABBVIE INC | ABBV | COM | $1,291,980 | 5,134 | SH | None |
| BLACKROCK ETF TRUST | INRO | ISHA U S IND ETF | $1,176,736 | 32,071 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $1,164,720 | 27,017 | SH | None |
| ISHARES TR | IGOV | INTL TREA BD ETF | $1,113,103 | 27,129 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $1,058,955 | 33,321 | SH | None |
| GE AEROSPACE | GE | COM NEW | $890,167 | 2,382 | SH | None |
| CVS HEALTH CORP | CVS | COM | $802,085 | 7,753 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $798,532 | 1,084 | SH | None |
| COCA COLA CO | KO | COM | $709,375 | 8,729 | SH | None |
| GE VERNOVA INC | GEV | COM | $686,968 | 585 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $626,438 | 2,647 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $619,959 | 2,266 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $610,074 | 3,049 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $605,670 | 1,637 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $595,552 | 4,356 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $473,550 | 2,158 | SH | None |
| BAXTER INTL INC | BAX | COM | $451,052 | 21,156 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $433,249 | 4,775 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $424,205 | 3,942 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $415,766 | 7,944 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $407,686 | 1,403 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $400,029 | 5,278 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $386,450 | 1,094 | SH | None |
| INTEL CORP | INTC | COM | $384,704 | 2,755 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $380,649 | 2,326 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $378,532 | 5,013 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $377,799 | 2,088 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $375,577 | 5,116 | SH | None |
No matching rows. Clear the filter to see all records.
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.