Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $116.4M | 2,757,601 | 11.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $99.3M | 2,080,578 | 9.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $95.9M | 1,169,867 | 9.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $69.5M | 1,758,222 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $59.2M | 719,169 | 5.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $53.4M | 1,844,046 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.7M | 1,387,635 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $51.6M | 1,236,979 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $50.5M | 1,300,634 | 5.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $40.7M | 917,087 | 4.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $31.7M | 623,822 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $29.1M | 716,843 | 2.9% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $27.4M | 502,670 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.8M | 641,920 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.9M | 452,669 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $21.9M | 642,789 | 2.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $20.0M | 241,364 | 2.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.6M | 322,435 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.1M | 399,164 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.7M | 234,686 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 131,670 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $8.4M | 195,801 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.2M | 192,576 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.6M | 179,273 | 0.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $5.7M | 106,944 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 88,249 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,394 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 55,471 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,585 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,770 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,907 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 47,037 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,071 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 28,558 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.2M | 46,059 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 28,240 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,612 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,551 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,875 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $984.4K | 11,754 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $972.9K | 1,321 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $959.6K | 3,958 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $946.6K | 8,904 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $915.3K | 18,223 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $888.3K | 22,759 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.7K | 1,461 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $801.5K | 19,429 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $797.3K | 2,155 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $724.5K | 13,625 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $684.1K | 13,128 | 0.1% |