Read this manager's filing book
Disclosed positions
Navigoe, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFIV
- Class
- INTERNATNAL VAL
- Reported value
- $20,655,000
- Reported amount
- 382,374
- 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: 0002056100-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $20,655,000 | 382,374 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $17,509,000 | 318,299 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $16,347,000 | 316,252 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $15,427,000 | 220,712 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $14,476,000 | 373,205 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,549,000 | 12,752 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $9,487,000 | 278,019 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $7,867,000 | 95,551 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,547,000 | 60,499 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $6,668,000 | 157,994 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $6,009,000 | 77,617 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,828,000 | 144,950 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $5,153,000 | 128,427 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $5,139,000 | 56,347 | SH | None |
| APPLE INC | AAPL | COM | $5,072,000 | 17,530 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTRASHORT FIXED | $4,557,000 | 89,744 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,000 | 5 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,342,000 | 34,645 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $3,341,000 | 71,760 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,670,000 | 76,222 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMERGING MARKETS | $2,640,000 | 54,019 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,328,000 | 22,594 | SH | None |
| META PLATFORMS INC | META | CL A | $1,221,000 | 2,168 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $769,000 | 2,179 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $740,000 | 15,501 | SH | None |
| AMGEN INC | AMGN | COM | $734,000 | 2,027 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $602,000 | 6,751 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $523,000 | 11,812 | SH | None |
| KB HOME | KBH | COM | $518,000 | 8,278 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $487,000 | 11,680 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $409,000 | 2,045 | SH | None |
| SEACOAST BKG CORP FLA | SBCF | COM NEW | $399,000 | 12,022 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $398,000 | 7,871 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $270,000 | 541 | SH | None |
| CENCORA INC | COR | COM | $254,000 | 900 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $254,000 | 639 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $245,000 | 750 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $222,000 | 4,209 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $222,000 | 4,238 | SH | None |
| RTX CORPORATION | RTX | COM | $212,000 | 1,118 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $208,000 | 4,309 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $202,000 | 2,211 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $194,000 | 1,178 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $176,000 | 356 | SH | None |
| STARBUCKS CORP | SBUX | COM | $174,000 | 1,704 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $171,000 | 480 | SH | None |
| D R HORTON INC | DHI | COM | $169,000 | 1,041 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $164,000 | 4,316 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $155,000 | 1,140 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $152,000 | 4,147 | SH | None |
No matching rows. Clear the filter to see all records.
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.