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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Dimensional ETF Trust
Us Equi Mark Etf
225,919$18.8M16.9%+63.5%13F ↗
2Dimensional ETF Trust
Us Cor Equ 2 Etf
252,233$11.2M10.1%+9.5%13F ↗
3Dimensional ETF Trust
Us Small Cap Etf
130,093$10.1M9.1%+122%13F ↗
4Dimensional ETF Trust
Us Sustainabilty
171,757$8.1M7.3%+264%13F ↗
5Dimensional ETF Trust
Us Targeted Vlu
77,944$5.2M4.7%+13.0%13F ↗
6Dimensional ETF Trust
Intl Core Eqt Mk
105,288$4.4M3.9%+303%13F ↗
7Dimensional ETF Trust
Intl Small Cap E
97,151$3.5M3.2%+291%13F ↗
8Dimensional ETF Trust
World Ex Us Core
84,365$3.1M2.8%+85.4%13F ↗
9Dimensional ETF Trust
Global Sustaina
58,859$2.9M2.6%+232%13F ↗
10Dimensional ETF Trust
Shor Dur Fix Etf
62,394$2.9M2.6%New13F ↗
11Dimensional ETF Trust
Internatnal Val
50,343$2.8M2.5%+81.6%13F ↗
12Dimensional ETF Trust
Natl Mun Bd Etf
58,565$2.7M2.4%+388%13F ↗
13Dimensional ETF Trust
International
56,078$2.5M2.3%New13F ↗
14Dimensional ETF Trust
Inflation Prote
64,157$2.5M2.3%New13F ↗
15Dimensional ETF Trust
Emgr Cre Eqt Mng
62,733$2.5M2.2%+270%13F ↗
16Dimensional ETF Trust
Core Fixe In Etf
58,158$2.3M2.1%New13F ↗
17Dimensional ETF Trust
Ultr Fix Inc Etf
43,392$2.2M2.0%New13F ↗
18Dimensional ETF Trust
Dimensional Inte
40,802$2.1M1.9%New13F ↗
19Dimensional ETF Trust
Global Cr Etf
39,927$2.1M1.9%New13F ↗
20Dfa Invt Dimensions Group In
Real Estate Secu
67,676$1.6M1.5%New13F ↗
21Dimensional ETF Trust
Emerging Mkts Hi
37,370$1.5M1.4%+219%13F ↗
22GMED
Globus Medical, Inc.
19,899$1.5M1.3%+0.3%13F ↗
23Dfa Invt Dimensions Group In
U.S. High Relati
34,313$1.4M1.3%New13F ↗
24Dfa Invt Dimensions Group In
U.S. Sml Cp Val
37,444$1.4M1.3%New13F ↗
25Dimensional ETF Trust
Emer Mark Su Etf
23,265$1.1M1.0%New13F ↗
26ETH
Grayscale Ethereum Staking Mini ETF
42,980$1.1M1.0%+53.5%13F ↗
27BTC
Grayscale Bitcoin Mini Trust
27,697$1.0M0.9%+38.5%13F ↗
28BITB
Bitwise Bitcoin ETF · Shs Ben Int
21,917$994.1K0.9%New13F ↗
29IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
17,897$847.3K0.8%New13F ↗
30ARKB
ARK 21Shares Bitcoin ETF · Shs Ben Int
25,979$719.3K0.6%New13F ↗
31Dimensional ETF Trust
Us Core Eqt Mkt
12,919$676.4K0.6%New13F ↗
32AAPL
Apple Inc.
1,898$632.0K0.6%New13F ↗
33Dimensional ETF Trust
Emerging Mkts Co
15,426$612.7K0.6%+200%13F ↗
34TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1,156$527.5K0.5%New13F ↗
35SNPS
Synopsys, Inc.
1,042$453.0K0.4%+0.6%13F ↗
36AMZN
Amazon.com, Inc.
1,511$376.6K0.3%New13F ↗
37Dimensional ETF Trust
Global Real Est
12,947$350.2K0.3%New13F ↗
38MSFT
Microsoft Corporation
658$337.4K0.3%New13F ↗
39NVDA
NVIDIA Corporation
1,387$316.7K0.3%New13F ↗
40SKHY
SK hynix Inc. · American Deposit
1,645$302.8K0.3%New13F ↗
41Dimensional ETF Trust
Intl Small Cap V
6,363$275.4K0.2%New13F ↗
42Dfa Invt Dimensions Group In
U.S. Core Eqty 1
3,200$264.5K0.2%New13F ↗
43SPY
State Street SPDR S&P 500 ETF Trust · Trust units
339$258.5K0.2%+13.0%13F ↗
44Dimensional ETF Trust
Us Mktwide Value
3,985$219.2K0.2%+1.4%13F ↗
45GOOGL
Alphabet Inc. Class A
624$214.6K0.2%New13F ↗
46GOOG
Alphabet Inc. Class C
599$204.2K0.2%New13F ↗
47ASPI
ASP Isotopes Inc.
10,000$26.5K<0.1%New13F ↗

Changes since Q2 2026

27 new, 20 added to, 0 trimmed, 3 exited, 0 unchanged. By estimated dollars.

New positions (27)

New positions
Dimensional ETF Trust
Shor Dur Fix Etf
62,394New$2.9M
Dimensional ETF Trust
International
56,078New$2.5M
Dimensional ETF Trust
Inflation Prote
64,157New$2.5M
Dimensional ETF Trust
Core Fixe In Etf
58,158New$2.3M
Dimensional ETF Trust
Ultr Fix Inc Etf
43,392New$2.2M
Dimensional ETF Trust
Dimensional Inte
40,802New$2.1M
Dimensional ETF Trust
Global Cr Etf
39,927New$2.1M
Dfa Invt Dimensions Group In
Real Estate Secu
67,676New$1.6M
Dfa Invt Dimensions Group In
U.S. High Relati
34,313New$1.4M
Dfa Invt Dimensions Group In
U.S. Sml Cp Val
37,444New$1.4M

Added to (20)

Added to
Dimensional ETF Trust
Us Equi Mark Etf
225,919+63.5%$7.3M
Dimensional ETF Trust
Us Sustainabilty
171,757+264%$5.9M
Dimensional ETF Trust
Us Small Cap Etf
130,093+122%$5.5M
Dimensional ETF Trust
Intl Core Eqt Mk
105,288+303%$3.3M
Dimensional ETF Trust
Intl Small Cap E
97,151+291%$2.6M
Dimensional ETF Trust
Natl Mun Bd Etf
58,565+388%$2.1M
Dimensional ETF Trust
Global Sustaina
58,859+232%$2.0M
Dimensional ETF Trust
Emgr Cre Eqt Mng
62,733+270%$1.8M
Dimensional ETF Trust
World Ex Us Core
84,365+85.4%$1.4M
Dimensional ETF Trust
Internatnal Val
50,343+81.6%$1.3M

Trimmed (0)

None this quarter.

Exited (3)

Exited
Dimensional ETF Trust
Us Small Cap Etf
35,573Exited-$1.4M
Dimensional ETF Trust
Us Real Esta Etf
20,800Exited-$544.1K
Dimensional ETF Trust
Us Cor Equ 1 Etf
3,200Exited-$262.3K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0M$20.0MDimensio… · Value: $18,758,045Dimensio…Dimensio… · Value: $11,211,760Dimensio…Dimensio… · Value: $10,071,826Dimensio…Dimensio… · Value: $8,101,795Dimensio…Dimensio… · Value: $5,178,625Dimensio…Dimensio… · Value: $4,362,087Dimensio…Dimensio… · Value: $3,519,788Dimensio…Dimensio… · Value: $3,123,182Dimensio…Dimensio… · Value: $2,916,431Dimensio…Dimensio… · Value: $2,899,575Dimensio…

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR47$111.2MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR23$47.0MCurrentSEC ↗
Q1 2026May 14, 202613F-HR41$97.6MCurrentSEC ↗
Q4 2025May 15, 202613F-HR40$96.3MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer