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Disclosed positions
Peirce Capital Management, LLC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $33,102,996
- Reported amount
- 746,235
- 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: 0002008166-26-000004Open 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 | DFAC | US COR EQU 2 ETF | $33,102,996 | 746,235 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $28,400,758 | 972,972 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $27,422,520 | 166,936 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $27,024,388 | 216,611 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $22,954,627 | 222,752 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $18,667,489 | 459,338 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $16,904,696 | 189,919 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $16,012,257 | 296,414 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $15,475,357 | 262,383 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $9,824,504 | 178,595 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $9,192,466 | 192,512 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $7,835,580 | 212,692 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $7,077,148 | 244,292 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $6,419,276 | 127,798 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,051,568 | 10,949 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $2,595,234 | 69,652 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,658,172 | 41,320 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,398,826 | 27,760 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,346,731 | 26,054 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $1,248,755 | 45,212 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,121,651 | 3,007 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,101,437 | 15,757 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,037,960 | 12,530 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $781,151 | 3,904 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $777,929 | 5,883 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $773,201 | 19,933 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $725,594 | 7,992 | SH | None |
| TESLA INC | TSLA | COM | $696,934 | 1,657 | SH | None |
| COMMERCIAL METALS CO | CMC | COM | $688,117 | 10,966 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $646,228 | 4,727 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $624,025 | 10,454 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $599,513 | 1,978 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $583,214 | 13,946 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $491,405 | 2,310 | SH | None |
| ELI LILLY & CO | LLY | COM | $483,370 | 403 | SH | None |
| TALOS ENERGY INC | TALO | COM | $471,318 | 36,508 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $370,575 | 9,216 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $350,582 | 2,115 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $300,436 | 1,257 | SH | None |
| AMAZON COM INC | AMZN | COM | $285,055 | 1,196 | SH | None |
| CONOCOPHILLIPS | COP | COM | $277,989 | 2,674 | SH | None |
| APPLE INC | AAPL | COM | $268,815 | 929 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $246,016 | 2,856 | SH | None |
| ABBVIE INC | ABBV | COM | $219,794 | 873 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $200,846 | 174 | 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.