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Disclosed positions
American Capital Advisory, LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $32,131,650
- Reported amount
- 724,338
- 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: 0002018007-26-000003Open 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
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $32,131,650 | 724,338 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $25,994,263 | 511,900 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $24,374,353 | 297,466 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $20,107,391 | 429,003 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $14,672,363 | 355,694 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $13,213,335 | 354,625 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $9,726,880 | 188,177 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $6,603,318 | 164,221 | SH | None |
| APPLE INC | AAPL | COM | $6,171,737 | 21,329 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,336,593 | 131,314 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,929,330 | 57,225 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,303,328 | 28,123 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,144,342 | 4,211 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $3,080,280 | 11,001 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,022,327 | 16,706 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,832,696 | 11,885 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $2,797,459 | 58,512 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,727,489 | 7,719 | SH | None |
| STATE STR CORP | STT | COM | $2,642,199 | 15,579 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,491,770 | 12,453 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,462,388 | 11,573 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $2,289,524 | 29,527 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,267,221 | 27,071 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,104,500 | 36,934 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $1,953,763 | 103,538 | SH | None |
| MARKEL GROUP INC | MKL | COM | $1,800,676 | 922 | SH | None |
| WALMART INC | WMT | COM | $1,716,796 | 15,158 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,600,099 | 2,275 | SH | None |
| META PLATFORMS INC | META | CL A | $1,574,396 | 2,795 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,546,245 | 21,428 | SH | None |
| ARCOS DORADOS HLDGS INC | ARCO | SHS CLASS -A - | $1,494,123 | 185,375 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,426,911 | 18,912 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $1,391,760 | 31,073 | SH | None |
| TOAST INC | TOST | CL A | $1,369,885 | 49,241 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,314,749 | 3,569 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,288,442 | 3,454 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,244,245 | 2,443 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,145,333 | 27,645 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,138,816 | 6,958 | SH | None |
| ORACLE CORP | ORCL | COM | $1,128,289 | 7,699 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,087,409 | 7,332 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,039,199 | 10,947 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $1,038,120 | 82,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,028,707 | 32,441 | SH | None |
| AH RLTY TR INC | AHRT | COM | $1,027,804 | 145,170 | SH | None |
| CORE & MAIN INC | CNM | CL A | $1,026,953 | 21,284 | SH | None |
| NETFLIX INC. | NFLX | COM | $998,244 | 13,981 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $984,175 | 15,209 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $981,920 | 8,216 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $980,354 | 2,995 | SH | None |
No matching rows. Clear the filter to see all records.
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. 3 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.