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Disclosed positions
Strathmore Capital Advisors, Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $67,767,350
- Reported amount
- 1,524,918
- 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: 0002021703-26-000005Open 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
Show the table · 50 rows, 7 columns
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $67,767,350 | 1,524,918 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $54,418,635 | 1,492,148 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $52,230,504 | 1,254,034 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $13,795,714 | 263,676 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $12,243,339 | 255,575 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,642,070 | 14,153 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $9,371,255 | 113,097 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $9,026,620 | 163,674 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $8,343,307 | 210,956 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $6,470,975 | 156,153 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $4,666,320 | 172,699 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,643,987 | 12,570 | SH | None |
| APPLE INC | AAPL | COM | $4,416,163 | 13,475 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $4,019,456 | 48,762 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $3,774,741 | 74,482 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,165,196 | 63,367 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,099,852 | 38,129 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,091,083 | 40,238 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,866,381 | 51,222 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,699,251 | 38,276 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,576,227 | 6,477 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,544,766 | 7,903 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,480,459 | 3,606 | SH | None |
| LOWES COS INC | LOW | COM | $2,387,376 | 11,731 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,386,980 | 6,895 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,235,545 | 10,785 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,235,321 | 16,850 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,216,764 | 26,249 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,980,244 | 20,260 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,894,942 | 50,397 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,709,723 | 44,213 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,709,072 | 11,660 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,707,910 | 17,978 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,638,484 | 21,639 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,556,581 | 7,120 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,430,465 | 6,723 | SH | None |
| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $1,350,690 | 16,498 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,236,059 | 26,138 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,164,116 | 3,372 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,122,420 | 1,500 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,041,116 | 8,128 | SH | None |
| CUMMINS INC | CMI | COM | $1,027,660 | 1,556 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,016,942 | 26,524 | SH | None |
| ABBVIE INC | ABBV | COM | $1,015,324 | 3,965 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,012,182 | 9,987 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $997,378 | 23,993 | SH | None |
| ALTRIA GROUP INC | MO | COM | $976,143 | 13,374 | SH | None |
| META PLATFORMS INC | META | CL A | $954,126 | 1,482 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $946,374 | 7,800 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $941,491 | 8,078 | 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.