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Disclosed positions
ARK & TLK INVESTMENTS, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $111,438,725
- Reported amount
- 2,512,144
- 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: 0001104659-26-084950Open 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
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $111,438,725 | 2,512,144 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $40,029,671 | 1,074,334 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $37,175,523 | 453,692 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $15,702,915 | 310,150 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $14,177,601 | 384,843 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $12,955,444 | 222,602 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $11,753,416 | 94,656 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $10,621,371 | 82,928 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $7,291,956 | 179,428 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,953,124 | 28,681 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,476,751 | 78,184 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,107,188 | 16,504 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $5,347,775 | 59,953 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,346,481 | 55,444 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $4,687,304 | 28,477 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,572,705 | 88,464 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $4,128,118 | 28,196 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,874,834 | 11,267 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,372,481 | 67,141 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,352,294 | 115,756 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,063,536 | 74,268 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,025,496 | 22,136 | SH | None |
| APPLE INC | AAPL | COM | $2,990,940 | 10,336 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $2,537,400 | 59,470 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,429,409 | 6,513 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,182,482 | 31,223 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,089,616 | 16,795 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,070,441 | 38,327 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,943,760 | 53,799 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,840,738 | 2,617 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,776,849 | 16,480 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,759,451 | 31,984 | SH | None |
| SUMMIT MIDSTREAM CORPORATION | SMC | COM | $1,586,479 | 55,705 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,485,540 | 40,291 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,426,455 | 7,129 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,403,339 | 14,178 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,402,642 | 17,409 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,402,100 | 58,082 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,383,300 | 5,693 | SH | None |
| ISHARES TR | IBIJ | IBONDS OCT 2033 | $1,377,017 | 52,770 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,364,045 | 3,331 | SH | None |
| AMERICAN CENTY ETF TR | AVEE | AVA MAR SMA ETF | $1,334,706 | 19,253 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,233,454 | 14,980 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,195,277 | 29,726 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $1,183,467 | 23,183 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,133,386 | 32,559 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,105,902 | 11,461 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,095,548 | 14,924 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,084,791 | 21,545 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,082,319 | 31,983 | 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 1 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.