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Disclosed positions
Note Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $54,811,164
- Reported amount
- 1,060,382
- 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: 0002056243-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $54,811,164 | 1,060,382 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $24,446,935 | 579,174 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $19,059,564 | 462,050 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $11,238,340 | 253,344 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,178,624 | 125,032 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,643,640 | 190,093 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $7,239,510 | 21,373 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,922,667 | 61,419 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $5,421,146 | 100,569 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $5,315,370 | 54,128 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $4,215,264 | 235,753 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $4,167,312 | 38,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $3,687,644 | 68,806 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,530,439 | 72,898 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,226,271 | 45,281 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $3,103,504 | 120,853 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,988,571 | 114,242 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,972,699 | 61,502 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $2,817,984 | 152,902 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $2,733,787 | 33,347 | SH | None |
| ISHARES U S ETF TR | COMT | GSCI CMDTY STGY | $2,438,347 | 80,288 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,423,183 | 76,417 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,348,156 | 41,575 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,311,541 | 9,769 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,235,205 | 6,326 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,945,560 | 38,465 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZT | NY AMT FRE MUN | $1,851,688 | 81,448 | SH | None |
| ISHARES INC | EMHY | JP MRGN EM HI BD | $1,490,901 | 36,663 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,322,035 | 13,852 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,296,068 | 3,165 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,203,759 | 32,307 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,186,580 | 50,622 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,177,795 | 10,763 | SH | None |
| APPLE INC | AAPL | COM | $1,096,878 | 3,791 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,088,559 | 4,027 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,041,439 | 9,677 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $978,199 | 19,332 | SH | None |
| GOLDMAN SACHS ETF TR | GIGB | ACCESS INVT GR | $916,869 | 19,971 | SH | None |
| NBT BANCORP INC | NBTB | COM | $891,008 | 18,048 | SH | None |
| MICROSOFT CORP | MSFT | COM | $792,599 | 2,125 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $790,510 | 5,813 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $715,008 | 9,310 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $631,009 | 10,571 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $585,015 | 1,637 | SH | None |
| BROADCOM INC | AVGO | COM | $565,492 | 1,497 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $512,534 | 696 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $493,877 | 2,527 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $486,096 | 5,686 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $479,228 | 2,199 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $473,625 | 9,416 | 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. 1 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.