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Disclosed positions
M Wealth Management, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $30,809,204
- Reported amount
- 596,038
- 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: 0001172661-26-002811Open 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 | DFAU | US CORE EQT MKT | $30,809,204 | 596,038 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $14,107,245 | 284,707 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $11,220,435 | 284,278 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $10,557,140 | 123,490 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $5,402,368 | 203,863 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,073,143 | 114,363 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $4,278,399 | 269,421 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $3,848,352 | 76,432 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $3,081,291 | 77,013 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,012,981 | 36,592 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,301,676 | 57,241 | SH | None |
| AMERICAN CENTY ETF TR | AVGV | AVANTIS ALL EQT | $2,288,229 | 26,914 | SH | None |
| APPLE INC | AAPL | COM | $1,965,132 | 6,791 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,661,705 | 32,912 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,597,670 | 12,474 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $1,594,776 | 16,842 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $1,550,604 | 30,401 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,455,620 | 26,461 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMSD | MACKAY MUNI SHRT | $1,228,775 | 48,503 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,136,072 | 30,838 | SH | None |
| TESLA INC | TSLA | COM | $1,045,612 | 2,486 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $953,349 | 38,241 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $935,965 | 1,271 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $820,000 | 12,500 | SH | None |
| ISHARES TR | EWJV | MSCI JP VALUE | $791,007 | 17,993 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $755,095 | 8,766 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $741,606 | 15,804 | SH | None |
| WISDOMTREE TR | GDE | EFFICIENT GLD PL | $719,822 | 11,782 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $712,255 | 5,709 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $694,809 | 3,081 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $687,029 | 1,865 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $633,964 | 6,152 | SH | None |
| VANECK ETF TRUST | OIH | OIL SERVICES ETF | $613,106 | 1,648 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $576,539 | 13,588 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $542,780 | 19,759 | SH | None |
| ISHARES INC | POWR | US PWR INFRA ETF | $539,880 | 19,309 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $505,228 | 2,525 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $473,930 | 1,670 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $465,767 | 1,259 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $453,110 | 780 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $428,543 | 12,873 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $427,051 | 4,111 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $401,418 | 2,558 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $401,266 | 3,989 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $401,005 | 7,863 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $363,334 | 15,343 | SH | None |
| MICROSOFT CORP | MSFT | COM | $331,154 | 888 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $324,385 | 4,026 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $323,078 | 3,290 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $322,944 | 432 | 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.