Location: WEST POINT, PA
CIK: 0002114882 · Show all filings
Period: Q1 2026
Filing Date: May 14, 2026
Total Value ($000): $97,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | 226,009 | $16,026 | 16.4% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| DFAC | Dimensional ETF U.S. Core Equity 2 ETF | 256,826 | $9,980 | 10.2% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | Dimensional U.S. Small Cap ETF | 129,215 | $9,191 | 9.4% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 168,250 | $6,913 | 7.1% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| DFAT | Dimensional U.S. Targeted Value ETF | 78,209 | $4,884 | 5.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| DFAI | Dimensional International Core Equity Market ETF | 102,920 | $4,010 | 4.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| DFIS | Dimensional International Small Cap ETF | 94,961 | $3,197 | 3.3% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 60,932 | $2,917 | 3.0% | $47.88 | — | SHORT DURATION F | 25434V864 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 84,724 | $2,878 | 2.9% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 65,967 | $2,752 | 2.8% | $41.72 | — | INFLATION PROTE | 25434V856 |
| DFIV | Dimensional International Value ETF | 50,222 | $2,651 | 2.7% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 44,869 | $2,322 | 2.4% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| DFCF | Dimensional Core Fixed Income ETF | 54,690 | $2,309 | 2.4% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 52,794 | $2,238 | 2.3% | $42.40 | — | INTERNATIONAL | 25434V690 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 63,400 | $2,147 | 2.2% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | Dimensional National Municipal Bond ETF | 44,616 | $2,138 | 2.2% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| DGCB | Dimensional Global Credit ETF | 37,708 | $2,041 | 2.1% | $54.13 | — | GLOBAL CR ETF | 25434V567 |
| DFGX | Dimensional International Core Fixed Income ETF | 38,825 | $2,036 | 2.1% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 39,410 | $1,998 | 2.0% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| GMED | Globus Medical, Inc. Class A Common Stock | 23,053 | $1,986 | 2.0% | $91.10 | 0.0% | CL A | 379577208 |
| DFAR | Dimensional US Real Estate ETF | 66,719 | $1,578 | 1.6% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| DUHP | Dimensional US High Profitability ETF | 35,785 | $1,315 | 1.3% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | Dimensional US Small Cap Value ETF | 37,444 | $1,312 | 1.3% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 38,563 | $1,303 | 1.3% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 22,999 | $974 | 1.0% | $42.37 | — | EMERGING MARKETS | 25434V682 |
| BITB | Bitwise Bitcoin ETF | 23,567 | $868 | 0.9% | $36.81 | — | SHS BEN INT | 09174C104 |
| IBIT | iShares Bitcoin Trust | 18,268 | $702 | 0.7% | $38.42 | — | SHS BEN INT | 46438F101 |
| ARKB | ARK 21Shares Bitcoin ETF | 26,592 | $598 | 0.6% | $22.49 | — | SHS BEN INT | 040919102 |
| DFAU | Dimensional US Core Equity Market ETF | 13,030 | $588 | 0.6% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 15,693 | $542 | 0.6% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| ETH | Grayscale Ethereum Staking Mini ETF Shares | 21,218 | $421 | 0.4% | $19.86 | — | SHS NEW | 38964R203 |
| SNPS | Synopsys, Inc. - Common Stock | 1,045 | $414 | 0.4% | $471.68 | 0.0% | COM | 871607107 |
| AAPL | Apple Inc. - Common Stock | 1,473 | $374 | 0.4% | $262.82 | 0.0% | COM | 037833100 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 6,183 | $365 | 0.4% | $59.03 | — | SHS | 315948109 |
| DFGR | Dimensional Global Real Estate ETF | 12,335 | $328 | 0.3% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | Amazon.com, Inc. - Common Stock | 1,288 | $268 | 0.3% | $226.83 | 0.0% | COM | 023135106 |
| DISV | Dimensional International Small Cap Value ETF | 6,783 | $268 | 0.3% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 715 | $242 | 0.2% | $337.82 | — | SPONSORED ADS | 874039100 |
| DCOR | Dimensional US Core Equity 1 ETF | 3,200 | $231 | 0.2% | $72.08 | — | US CORE EQUITY 1 | 25434V625 |
| SPY | State Street SPDR S&P 500 ETF Trust | 339 | $220 | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| ASPI | ASP Isotopes Inc. - Common Stock | 10,000 | $44 | 0.0% | $6.44 | 0.0% | COM | 00218A105 |