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Disclosed positions
Vantage Point Financial LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $45,914,790
- Reported amount
- 1,035,049
- 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: 0001986152-26-000158Open 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
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $45,914,790 | 1,035,049 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $23,299,581 | 284,211 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $14,423,461 | 387,103 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,306,240 | 105,897 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $8,037,429 | 168,323 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $7,924,756 | 204,299 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $7,627,655 | 48,599 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $7,307,584 | 198,360 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $7,078,845 | 174,184 | SH | None |
| APPLE INC | AAPL | COM | $6,655,259 | 23,000 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,634,067 | 6,230 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $6,256,064 | 76,349 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,839,612 | 29,185 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $5,714,554 | 104,528 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,692,688 | 134,866 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $5,667,697 | 105,751 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $4,733,258 | 129,324 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $4,532,850 | 89,529 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,189,091 | 59,930 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,051,331 | 78,377 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,689,368 | 88,410 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,607,071 | 5,252 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,540,985 | 52,066 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,519,177 | 85,313 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,295,613 | 83,349 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,262,723 | 14,369 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $3,227,283 | 64,097 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,219,741 | 39,103 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,822,184 | 11,841 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,794,946 | 25,971 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,631,343 | 7,447 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $2,621,201 | 25,214 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,487,741 | 6,961 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,356,164 | 17,132 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $2,155,074 | 50,509 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,094,889 | 17,606 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $2,047,856 | 38,844 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $1,896,171 | 38,848 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,873,930 | 34,690 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $1,842,616 | 33,834 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,835,111 | 2,492 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,682,110 | 58,064 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,621,625 | 40,329 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,531,062 | 4,105 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,458,726 | 1,216 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $1,400,836 | 61,025 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,373,544 | 1,900 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $1,367,411 | 28,625 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $1,335,883 | 31,656 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $1,322,130 | 50,540 | 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. 3 positions lack a resolved ticker and 3 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.