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Disclosed positions
FMB WEALTH MANAGEMENT: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $51,137,434
- Reported amount
- 1,152,783
- 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: 0002040224-26-000003Open 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 | DFAC | US COR EQU 2 ETF | $51,137,434 | 1,152,783 | SH | None |
| DIMENSIONAL ETF TRUST | DXUV | DIMENSIONAL US | $21,769,802 | 327,365 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $21,720,829 | 169,588 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $17,116,907 | 464,628 | SH | None |
| DIMENSIONAL ETF TRUST | DXIV | INTL VEC EQU ETF | $14,127,803 | 201,822 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $11,272,006 | 302,523 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $11,204,187 | 216,757 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $9,091,489 | 110,953 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $8,510,877 | 178,238 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $7,213,541 | 103,198 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $6,889,254 | 77,234 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $6,150,597 | 62,065 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $5,706,445 | 103,735 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,232,289 | 126,843 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,054,951 | 61,391 | SH | None |
| APPLE INC | AAPL | COM | $4,666,459 | 16,127 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $4,624,633 | 56,412 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,354,377 | 80,607 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,388,053 | 84,259 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,258,677 | 8,806 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $3,072,570 | 60,507 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,916,015 | 23,373 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,871,218 | 14,350 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,536,047 | 26,283 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,519,858 | 96,325 | SH | None |
| AMGEN INC | AMGN | COM | $2,393,448 | 6,610 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,076,508 | 5,603 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,004,064 | 49,313 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,593,638 | 2,128 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $1,475,104 | 35,756 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,434,042 | 1,947 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,309,996 | 1,135 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,300,537 | 12,620 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,290,774 | 7,787 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,080,981 | 27,868 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $1,038,292 | 12,541 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $1,025,150 | 11,581 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $984,004 | 12,213 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $948,543 | 18,884 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $941,912 | 2,636 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $878,282 | 11,273 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $772,380 | 2,186 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $761,361 | 1,757 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $741,030 | 26,752 | SH | None |
| MICROSOFT CORP | MSFT | COM | $682,801 | 1,830 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $667,520 | 1,334 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $578,761 | 6,272 | SH | None |
| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $573,941 | 6,967 | SH | None |
| AMAZON COM INC | AMZN | COM | $542,513 | 2,276 | SH | None |
| TESLA INC | TSLA | COM | $535,849 | 1,274 | 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.