Read this manager's filing book
Disclosed positions
Valued Wealth Advisors LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $49,619,377
- Reported amount
- 959,941
- 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: 0002007175-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $49,619,377 | 959,941 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $35,550,494 | 284,951 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $33,545,856 | 813,233 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $28,708,848 | 601,233 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $17,051,979 | 176,723 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $16,757,876 | 183,729 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $16,721,234 | 162,263 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $7,046,440 | 100,807 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $6,438,554 | 50,270 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,950,379 | 134,138 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $4,639,881 | 97,930 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,461,944 | 82,598 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,297,452 | 48,178 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $2,848,563 | 68,115 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $2,506,797 | 51,623 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,199,203 | 39,978 | SH | None |
| ISHARES TR | ISVL | INTL DEV SML CP | $2,152,230 | 42,745 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,081,001 | 51,753 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,078,090 | 57,311 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $1,788,363 | 38,403 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,749,144 | 45,093 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,702,532 | 16,912 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,337,862 | 16,327 | SH | None |
| APPLE INC | AAPL | COM | $1,209,158 | 4,179 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $851,041 | 16,436 | SH | None |
| AMAZON COM INC | AMZN | COM | $673,549 | 2,826 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $644,795 | 861 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $558,460 | 23,584 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $553,048 | 2,764 | SH | None |
| MICROSOFT CORP | MSFT | COM | $545,214 | 1,462 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $543,196 | 1,520 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $530,658 | 7,625 | SH | None |
| SMARTSTOP SELF STORAG REIT I | SMA | COMMON STOCK | $516,393 | 15,889 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $433,218 | 375 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $420,828 | 841 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $400,897 | 10,139 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $384,603 | 8,735 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $372,997 | 2,728 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $358,185 | 1,014 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $343,110 | 4,167 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $337,773 | 3,066 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $284,607 | 1,919 | SH | None |
| BROADCOM INC | AVGO | COM | $281,425 | 745 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $281,285 | 760 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $273,280 | 630 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $257,528 | 787 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $234,188 | 8,544 | SH | None |
| META PLATFORMS INC | META | CL A | $226,252 | 402 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $206,830 | 2,729 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $205,796 | 5,128 | 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.