Read this manager's filing book
Disclosed positions
Evanson Financial, LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $176,483,177
- Reported amount
- 3,978,431
- 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: 0002140235-26-000001Open 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
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $176,483,177 | 3,978,431 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $152,504,967 | 2,015,129 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $108,575,550 | 3,598,792 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $100,273,321 | 1,217,796 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $83,810,453 | 2,274,985 | SH | None |
| APPLE INC | AAPL | COM | $78,096,928 | 269,895 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $77,286,209 | 1,430,696 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $76,224,521 | 930,248 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $76,192,316 | 1,090,019 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $72,471,301 | 1,317,420 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $61,180,415 | 165,335 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $60,232,610 | 168,544 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $51,560,073 | 145,926 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $50,095,410 | 1,430,072 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $48,587,949 | 1,210,764 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $45,002,101 | 1,160,147 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $43,668,992 | 63,582 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $29,996,098 | 805,048 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $27,413,710 | 664,575 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $24,731,170 | 579,631 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $24,373,863 | 599,751 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $24,177,328 | 611,465 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $21,603,137 | 137,643 | SH | None |
| LISTED FDS TR | METV | ROUNDHILL BALL | $20,471,388 | 36,343 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $16,642,526 | 329,034 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $16,639,271 | 574,362 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,773,136 | 21,122 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $10,621,153 | 77,708 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,684,628 | 25,963 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,540,853 | 19,067 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,407,997 | 47,019 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,171,287 | 58,035 | SH | None |
| CISCO SYS INC | CSCO | COM | $8,883,113 | 75,627 | SH | None |
| WISDOMTREE TR | DHS | US HIGH DIVIDEND | $8,667,619 | 76,243 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $8,425,494 | 101,769 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $8,407,802 | 20,532 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,004,333 | 33,584 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,483,864 | 12,883 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $7,430,210 | 254,549 | SH | None |
| ALARM COM HLDGS INC | ALRM | COM | $7,168,343 | 153,432 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,987,138 | 36,674 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,955,941 | 81,366 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $6,846,609 | 81,712 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $6,812,616 | 136,854 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,262,163 | 73,855 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,186,688 | 15,082 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,166,120 | 17,043 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,060,893 | 40,758 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $4,793,799 | 89,654 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,644,052 | 48,160 | 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.