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Disclosed positions
Verisail Partners, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $96,565,984
- Reported amount
- 2,176,870
- 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: 0002016904-26-000003Open 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 | $96,565,984 | 2,176,870 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $47,591,789 | 1,277,289 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $25,215,574 | 870,403 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $24,168,199 | 450,943 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $23,109,512 | 547,489 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $20,218,496 | 423,424 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $18,179,288 | 447,325 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $3,147,051 | 8,492 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,534,102 | 49,025 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,091,214 | 43,265 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $778,107 | 1,555 | SH | None |
| MICROSOFT CORP | MSFT | COM | $773,644 | 2,074 | SH | None |
| APPLE INC | AAPL | COM | $752,624 | 2,601 | SH | None |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $699,681 | 13,427 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $638,134 | 16,451 | SH | None |
| WALMART INC | WMT | COM | $548,744 | 4,845 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $451,581 | 603 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $311,405 | 1,682 | SH | None |
| ABBVIE INC | ABBV | COM | $302,471 | 1,202 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $278,241 | 5,501 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $276,097 | 402 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $257,868 | 3,120 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $234,080 | 8,948 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $219,420 | 903 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $213,210 | 1,079 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $204,953 | 601 | 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.