Q3 2026 Holdings
Filed 2026-10-16 | 1372 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 | $117.6M | 2,932,332 | 11.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $98.7M | 2,124,507 | 9.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $97.5M | 1,174,418 | 9.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $70.3M | 1,750,198 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $55.6M | 717,924 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.8M | 1,405,022 | 5.3% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $52.5M | 1,252,931 | 5.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $50.9M | 1,881,608 | 5.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $48.6M | 1,297,318 | 4.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $40.4M | 909,704 | 4.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $31.9M | 632,046 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.0M | 705,445 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $28.0M | 645,733 | 2.8% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $27.3M | 526,634 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.6M | 446,378 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $22.0M | 653,738 | 2.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $18.6M | 226,256 | 1.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $16.7M | 321,181 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 400,367 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 229,387 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 126,664 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.2M | 193,811 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $8.1M | 196,062 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 172,439 | 0.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $5.3M | 103,647 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 98,704 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,836 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 55,626 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,173 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,720 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,601 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 46,780 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,907 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 28,734 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 31,140 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,612 | 0.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.1M | 46,244 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,551 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $998.0K | 4,025 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $988.5K | 3,875 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $977.5K | 1,321 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $975.2K | 11,754 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $967.9K | 8,904 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $951.3K | 1,555 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $852.4K | 22,780 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $814.3K | 16,545 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $810.2K | 19,557 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $808.2K | 2,160 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $666.6K | 13,453 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $661.7K | 13,625 | 0.1% |