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Disclosed positions
HFG Wealth Management, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAW
- Class
- WORLD EQUITY ETF
- Reported value
- $8,605,630
- Reported amount
- 103,945
- 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: 0001214659-26-010014Open 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 · 42 rows, 7 columns
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| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $8,605,630 | 103,945 | SH | None |
| INNOVATOR ETFS TRUST | IAPR | INTRNL DEV APRL | $8,028,888 | 241,761 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $6,485,816 | 177,791 | SH | None |
| NORTHERN LIGHTS FD TR | MRSK | TOEWS AGILTY SHS | $6,205,527 | 160,726 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $5,636,980 | 68,794 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $5,555,021 | 205,361 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | IGLD | FT VEST GOLD | $5,072,497 | 240,859 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,016,140 | 31,052 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | TSEP | FT VE EM MARK BU | $5,006,586 | 192,561 | SH | None |
| ETF OPPORTUNITIES TRUST | GLDB | IDX ALTERNATIVE | $4,711,367 | 249,280 | SH | None |
| NORTHERN LIGHTS FD TR | HRSK | TOEWS AGILITY SH | $4,491,962 | 177,095 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,052,279 | 78,396 | SH | None |
| MANAGED PORTFOLIO SER | KHPI | KENS HE PREM ETF | $3,968,486 | 153,698 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $3,362,061 | 87,145 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $3,167,876 | 75,050 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $3,076,407 | 118,551 | SH | None |
| APPLE INC | AAPL | COM | $1,906,793 | 6,590 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,665,024 | 40,364 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,591,552 | 39,581 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,462,273 | 39,245 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $956,248 | 40,229 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $802,523 | 15,478 | SH | None |
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $699,870 | 18,379 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $650,804 | 7,555 | SH | None |
| INNOVATOR ETFS TRUST | XUSP | UNCAPPED ACCLRTD | $597,322 | 11,343 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $523,797 | 11,808 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $522,021 | 10,163 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $515,286 | 11,320 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $488,823 | 10,237 | SH | None |
| INNOVATOR ETFS TRUST | EJUL | EMRGNG MKT JULY | $479,005 | 15,334 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $466,572 | 20,482 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $463,842 | 5,649 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $429,827 | 3,144 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $376,690 | 3,806 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $353,736 | 474 | SH | None |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $330,214 | 9,173 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $310,741 | 1,875 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $301,421 | 7,905 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $291,635 | 6,105 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $290,505 | 7,042 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAR | FT VEST U.S EQT | $289,108 | 6,535 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $225,946 | 552 | 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.