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| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $46,242,437 | 1,040,325 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 48 displayed rows: Disclosed positions
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| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $46,242,437 | 1,040,325 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $8,718,972 | 106,355 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $8,115,018 | 218,087 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $8,033,920 | 114,468 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,265,809 | 8,345 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,609,540 | 136,409 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,827,106 | 54,176 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD X US CORE | $4,464,105 | 122,053 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,936,572 | 100,040 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $3,339,360 | 80,157 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $3,297,056 | 79,009 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,002,028 | 34,542 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $2,747,059 | 21,477 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,734,332 | 27,747 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,355,558 | 25,094 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHORT ETF | $2,149,046 | 42,640 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US CORE EQUITY 1 | $1,713,019 | 20,831 | SH | None |
| LOWES COS INC | LOW | COM | $1,692,819 | 7,590 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,276,510 | 15,404 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,013,289 | 7,988 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $1,006,096 | 21,431 | SH | None |
| CATERPILLAR INC | CAT | COM | $982,618 | 979 | SH | None |
| FIRST INTST BANCSYSTEM INC | FIBK | COM CL A | $925,907 | 23,667 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $876,581 | 18,764 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP | $679,289 | 2,238 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $560,133 | 15,300 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $532,263 | 13,641 | SH | None |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $521,085 | 994 | SH | None |
| ISHARES TR | DVY | SELECT DIV ETF | $473,864 | 3,010 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $467,069 | 17,705 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $462,270 | 673 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $426,419 | 2,562 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $360,398 | 717 | SH | None |
| SELECT SECTOR SPDR TR | XLE | STATE STREEET ENE | $292,794 | 5,530 | SH | None |
| APPLE INC | AAPL | COM | $281,095 | 956 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $256,307 | 5,370 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $241,529 | 7,144 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $239,605 | 2,775 | SH | None |
| MICROSOFT CORP | MSFT | COM | $229,147 | 593 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $217,968 | 553 | SH | None |
| ALPHABET INC | GOOGL | CAP STOCK CL A | $215,909 | 601 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $214,986 | 1,840 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $214,894 | 2,795 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $213,883 | 960 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $210,455 | 2,374 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $202,890 | 3,000 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $201,981 | 1,228 | SH | None |
| NEW ERA ENERGY & DIGITAL INC | NUAI | COM | $194,250 | 35,000 | 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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002112205-26-000003 | Latest effective version |
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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.