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Disclosed positions
Prospect Financial Group LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFEM
- Class
- EMERGING MKTS CO
- Reported value
- $12,108,086
- Reported amount
- 297,935
- 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: 0002021762-26-000003Open 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
Show the table · 50 rows, 7 columns
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| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $12,108,086 | 297,935 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $9,249,427 | 112,825 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,684,184 | 118,297 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $7,552,031 | 202,685 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $7,348,326 | 165,652 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,320,734 | 151,161 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,315,654 | 17,067 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,931,084 | 7,180 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $4,118,496 | 39,966 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $3,651,848 | 124,636 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,569,503 | 40,017 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,884,321 | 29,892 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,825,271 | 14,120 | SH | None |
| APPLE INC | AAPL | COM | $2,747,184 | 9,494 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,594,147 | 51,288 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,133,540 | 60,906 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,939,447 | 5,427 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,789,924 | 26,936 | SH | None |
| GRANITESHARES ETF TR | COMB | BBG COMMD K 1 | $1,782,282 | 74,015 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,728,792 | 17,928 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,695,054 | 13,234 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,645,391 | 4,411 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $1,609,597 | 63,072 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,356,557 | 2,711 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,273,990 | 1,706 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,129,732 | 4,740 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,115,873 | 3,158 | SH | None |
| DIMENSIONAL ETF TRUST | DFCA | CALIF MUN BD ETF | $901,233 | 17,960 | SH | None |
| META PLATFORMS INC | META | CL A | $896,758 | 1,592 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $896,360 | 3,276 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $891,974 | 2,725 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $864,936 | 3,655 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $783,070 | 7,784 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $771,802 | 15,253 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $742,849 | 14,742 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $696,037 | 603 | SH | None |
| ELI LILLY & CO | LLY | COM | $650,091 | 542 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $631,373 | 7,668 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $630,711 | 26,635 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $618,334 | 12,479 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $595,306 | 2,344 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $486,579 | 673 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $485,629 | 3,552 | SH | None |
| BROADCOM INC | AVGO | COM | $480,498 | 1,272 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $416,587 | 1,692 | SH | None |
| CATERPILLAR INC | CAT | COM | $376,975 | 354 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $357,379 | 2,156 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $354,013 | 1,029 | SH | None |
| MERCK & CO INC | MRK | COM | $346,822 | 2,699 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $340,866 | 2,175 | 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.