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Disclosed positions
Grunden Financial Advisory, Inc.: source evidence dated 2026-01-28T04:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US CORE EQUITY 2
- Reported value
- $54,667,506
- Reported amount
- 1,380,842
- 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: 0002010014-26-000001Open 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 CORE EQUITY 2 | $54,667,506 | 1,380,842 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $37,524,548 | 986,709 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $35,496,341 | 834,031 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $24,671,097 | 514,517 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $18,508,792 | 397,270 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $17,401,888 | 531,680 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $15,262,690 | 464,053 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $12,996,329 | 410,432 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $7,779,438 | 104,887 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $5,988,031 | 34,515 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,583,330 | 65,786 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $4,127,239 | 119,769 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $3,437,603 | 90,463 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,074,257 | 80,668 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,407,610 | 43,218 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,362,655 | 41,193 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $1,295,937 | 38,410 | SH | None |
| APPLE INC | AAPL | COM | $868,419 | 3,194 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $769,730 | 1,253 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $606,001 | 12,580 | SH | None |
| PACCAR INC | PCAR | COM | $467,437 | 4,268 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $348,264 | 1,200 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $348,056 | 1,112 | SH | None |
| IDEXX LABS INC | IDXX | COM | $321,352 | 475 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $308,902 | 1,740 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $304,766 | 11,535 | SH | None |
| TESLA INC | TSLA | COM | $281,075 | 625 | SH | None |
| WALMART INC | WMT | COM | $252,455 | 2,266 | SH | None |
| THE CIGNA GROUP | CI | COM | $235,509 | 856 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $214,731 | 886 | SH | None |
| MICROSOFT CORP | MSFT | COM | $213,475 | 442 | SH | None |
| THOMSON REUTERS CORP | TRI | COM | $208,650 | 1,582 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $204,376 | 610 | SH | None |
| INTUIT | INTU | COM | $204,025 | 308 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $200,488 | 1,075 | 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.