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Disclosed positions
Factor Wealth Management LTD: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFUV
- Class
- US MKTWIDE VALUE
- Reported value
- $52,160,974
- Reported amount
- 948,209
- 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: 0001754960-26-000424Open 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 | DFUV | US MKTWIDE VALUE | $52,160,974 | 948,209 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,959,489 | 58,181 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $30,264,979 | 204,066 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $27,019,651 | 500,179 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $25,387,898 | 325,862 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $24,882,549 | 521,101 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $24,616,804 | 634,617 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $23,002,157 | 291,056 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $22,518,658 | 263,407 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $19,651,386 | 407,283 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $18,659,247 | 226,612 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $18,053,640 | 515,377 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $17,662,493 | 434,609 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $16,167,986 | 167,648 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $15,564,967 | 321,391 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,129,121 | 18,920 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $10,876,033 | 245,177 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $10,303,744 | 205,131 | SH | None |
| APPLE INC | AAPL | COM | $10,159,855 | 35,111 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $10,114,202 | 98,148 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,932,339 | 40,987 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,916,646 | 8,373 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $7,441,400 | 81,585 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,570,195 | 68,134 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,990,800 | 8 | SH | None |
| ISHARES TR | IGE | NORTH AMERN NAT | $5,860,094 | 104,309 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $5,630,348 | 72,725 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,569,287 | 79,675 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $5,345,216 | 65,233 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,230,389 | 26,140 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $5,059,042 | 104,181 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,906,004 | 50,845 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $4,852,653 | 108,197 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,846,116 | 15,987 | SH | None |
| ABBVIE INC | ABBV | COM | $4,789,359 | 19,033 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $4,645,677 | 94,559 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,180,104 | 113,466 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $3,648,608 | 54,262 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $3,624,532 | 23,492 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,620,911 | 52,930 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,536,207 | 43,890 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,129,112 | 4,178 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,068,301 | 36,636 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,952,512 | 73,427 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,855,307 | 32,010 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $2,665,081 | 67,402 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,638,511 | 34,217 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,531,801 | 10,419 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,483,967 | 78,334 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $2,463,838 | 48,520 | 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.