Read this manager's filing book
Disclosed positions
Burton Enright Welch: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $176,403,422
- Reported amount
- 3,976,632
- 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: 0002105919-26-000020Open 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
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $176,403,422 | 3,976,632 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $63,376,968 | 507,991 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $57,135,896 | 554,449 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $56,887,512 | 1,174,634 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $49,865,892 | 1,194,965 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $46,145,772 | 1,238,480 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $43,614,372 | 1,073,188 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $34,014,188 | 265,570 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $28,618,006 | 370,543 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $21,231,340 | 422,683 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $19,644,204 | 220,226 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $19,630,761 | 750,411 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $16,533,042 | 171,345 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $15,430,780 | 445,713 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $13,131,078 | 79,217 | SH | None |
| APPLE INC | AAPL | COM | $9,757,778 | 33,722 | SH | None |
| MCKESSON CORP | MCK | COM | $8,874,522 | 11,745 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $7,752,564 | 87,560 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,092,604 | 30,449 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $6,044,070 | 22,764 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $5,793,760 | 80,157 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $5,238,074 | 142,416 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $4,777,511 | 63,128 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,621,171 | 114,926 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,240,554 | 60,666 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,109,611 | 79,505 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $3,875,851 | 47,278 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,463,762 | 89,295 | SH | None |
| BROADCOM INC | AVGO | COM | $3,370,696 | 8,923 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $3,147,292 | 67,495 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,131,788 | 13,140 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $3,116,806 | 107,587 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,103,103 | 8,319 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $3,094,312 | 30,543 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $3,065,846 | 76,398 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,052,603 | 53,573 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,724,600 | 3,967 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,712,710 | 7,591 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $2,662,882 | 26,470 | SH | None |
| TESLA INC | TSLA | COM | $2,644,313 | 6,287 | SH | None |
| CONNECTONE BANCORP INC | CNOB | COM | $2,591,734 | 77,504 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,581,559 | 62,583 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,471,568 | 6,995 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,419,875 | 11,028 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,413,876 | 3,223 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,371,661 | 1,977 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $2,173,231 | 28,911 | SH | None |
| INTEL CORP | INTC | COM | $2,003,505 | 14,349 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,865,445 | 2,498 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $1,783,657 | 23,346 | 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.