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Disclosed positions
ENTREWEALTH, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $27,200,154
- Reported amount
- 511,377
- 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: 0001941040-26-000601Open 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 | $27,200,154 | 511,377 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $13,200,888 | 308,216 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | US EQT PLS CNVEX | $11,898,629 | 252,239 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $11,155,625 | 233,430 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $10,683,592 | 277,568 | SH | None |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $10,073,144 | 152,070 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $8,300,885 | 88,656 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $7,736,978 | 92,074 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,248,169 | 79,258 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $6,384,487 | 75,440 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,790,572 | 126,931 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $5,260,370 | 64,135 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,050,414 | 121,171 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $4,645,326 | 150,140 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $4,247,557 | 42,827 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $4,063,961 | 104,795 | SH | None |
| APPLE INC | AAPL | COM | $4,024,744 | 12,883 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $3,952,403 | 60,900 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $3,924,749 | 38,882 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $3,751,616 | 92,575 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,543,461 | 30,460 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,365,359 | 15,368 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $3,200,470 | 82,444 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $3,029,962 | 104,843 | SH | None |
| PIMCO EQUITY SER | MFDX | RAFI DYN MULTI | $2,992,581 | 70,741 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $2,896,925 | 55,936 | SH | None |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $2,830,880 | 43,193 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,635,136 | 22,033 | SH | None |
| EA SERIES TRUST | GEW | CAMBRIA GLOBAL | $2,581,408 | 45,512 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,548,044 | 5,098 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,509,805 | 2,431 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $2,491,812 | 47,337 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,376,481 | 32,952 | SH | None |
| PIMCO EQUITY SER | MFEM | RAFI DYN EMERG | $2,144,935 | 77,658 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $1,953,041 | 78,530 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,928,293 | 5,087 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,896,470 | 48,677 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,851,667 | 20,880 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $1,846,953 | 38,149 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $1,826,392 | 36,656 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $1,793,631 | 39,925 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,778,105 | 14,065 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,777,633 | 2,313 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $1,512,703 | 16,739 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,486,147 | 25,487 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $1,485,294 | 36,966 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,458,940 | 2,781 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,446,758 | 24,794 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,428,004 | 5,245 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,415,658 | 14,530 | 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.