SAN FRANCISCO · Last Updated: Q1 2026
AUM
$1.43BHoldings
Filings
DIMENSIONAL ETF TRUST
DFAC · 12.1%DIMENSIONAL ETF TRUST
DFAT · 11.1%DIMENSIONAL ETF TRUST
DFUS · 1.7%APPLE INC
AAPL · 1.3%Technology
5.3%
Financial Services
2.4%
Industrials
1.6%
Communication Services
1.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/29/2026 | 1,114 | $1,427,887,663 | DFAC DFAT DFUS AAPL | |
| Q4 2025 | 13F-HR | 1/26/2026 | 1,126 | $1,523,184,947 | DFAC DFAT DFUS AAPL | |
| Q3 2025 | 13F-HR | 11/20/2025 | 1,142 | $1,488,476,288 | DFAC DFAT DFUS AAPL | |
| Q2 2025 | 13F-HR | 8/19/2025 | 1,181 | $1,377,364,268 | DFAC DFAT DFUS AAPL | |
| Q1 2025 | 13F-HR | 5/1/2025 | 1,131 | $1,231,946,873 | DFAC DFAT DFUS AAPL | |
| Q4 2024 | 13F-HR | 1/23/2025 | 1,095 | $1,270,816,260 | DFAC DFAT DFUS AAPL | |
| Q3 2024 | 13F-HR | 10/15/2024 | 1,149 | $1,482,530,624 | DFAC DFAT DFUS AAPL | |
| Q2 2024 | 13F-HR | 8/6/2024 | 1,195 | $1,441,796,684 | DFAC DFAT DFUS AAPL | |
| Q1 2024 | 13F-HR | 4/16/2024 | 1,024 | $1,339,830 | DFAC DFAT DFUS SCHX | |
| Q4 2023 | 13F-HR | 2/8/2024 | 1,043 | $1,229,231 | DFAT DFAC AAPL DFUS |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | 25434V708 | Increased | 4,457,997 | 4,350,772 | +107,225 |
| DIMENSIONAL ETF TRUST | DFAT | 25434V609 | Decreased | 2,540,234 | 2,600,142 | -59,908 |
| DIMENSIONAL ETF TRUST | 25434V740 | Decreased | 2,553,044 | 2,652,610 | -99,566 | |
| DIMENSIONAL ETF TRUST | 25434V732 | Decreased | 2,484,046 | 2,616,035 | -131,989 | |
| DIMENSIONAL ETF TRUST | 25434V799 | Decreased | 2,408,781 | 2,519,884 | -111,103 | |
| DIMENSIONAL ETF TRUST | 25434V880 | Decreased | 1,697,812 | 1,955,734 | -257,922 | |
| DIMENSIONAL ETF TRUST | 25434V781 | Decreased | 1,221,023 | 1,238,418 | -17,395 | |
| INVESCO EXCH TRD SLF IDX FD | 46138J791 | Decreased | 1,359,289 | 1,416,991 | -57,702 | |
| DIMENSIONAL ETF TRUST | DFUS | 25434V401 | Decreased | 332,888 | 699,869 | -366,981 |
| APPLE INC | AAPL | 037833100 | Decreased | 71,879 | 96,560 | -24,681 |
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