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Disclosed positions
Private Wealth Management Group, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $41,247,836
- Reported amount
- 929,843
- 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: 0002011342-26-000003Open 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 | $41,247,836 | 929,843 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $36,624,227 | 708,536 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $34,067,000 | 635,640 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $24,358,290 | 412,992 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $22,374,638 | 550,557 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $21,518,023 | 577,510 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $19,078,332 | 462,505 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $17,922,262 | 618,649 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $14,339,306 | 139,149 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,242,304 | 114,158 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $14,121,540 | 172,340 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $12,488,946 | 321,963 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $10,479,788 | 110,488 | SH | None |
| APPLE INC | AAPL | COM | $9,381,688 | 32,422 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $8,949,232 | 223,006 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $7,059,550 | 65,597 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $6,503,303 | 55,741 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $5,240,986 | 49,225 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $5,088,093 | 100,446 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,849,383 | 69,376 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,082,928 | 5,544 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,745,319 | 10,121 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,378,069 | 67,252 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $2,701,568 | 50,810 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,692,467 | 37,789 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $2,667,395 | 20,826 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,579,568 | 12,892 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,545,295 | 10,022 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,477,092 | 25,672 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,273,887 | 25,492 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,122,521 | 5,690 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,887,676 | 40,482 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,626,658 | 7,164 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,568,497 | 4,389 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,461,280 | 7,889 | SH | None |
| PRINCETON BANCORP INC | BPRN | COM | $1,432,271 | 37,741 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,404,095 | 2,806 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,349,176 | 13,123 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,318,638 | 9,588 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $1,294,187 | 55,901 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $1,161,913 | 10,649 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,128,505 | 14,635 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $1,119,474 | 22,225 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,034,714 | 14,095 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,021,526 | 4,286 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,009,195 | 9,715 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $1,008,791 | 21,250 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $912,698 | 8,934 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $892,182 | 1,234 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $844,597 | 1,131 | 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. 2 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.