| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3,828 | 2,980,774 | DFUS, DFLV, DFAI, U.S. SMALL CAP PORTFOLIO ETF | 13F-HR | 10/21/2026 | 000197718126000005 |
| Q2 2026 | 410 | 2,573,862 | DFUS, DFAS, DFAI, DFLV | 13F-HR | 7/29/2026 | 000197718126000003 |
| Q1 2026 | 3,466 | 2,162,276 | DFUS, DFAI, DFSD, DFCF | 13F-HR | 4/24/2026 | 000197718126000002 |
| Q4 2025 | 2,433 | 1,956,906 | DFUS, DFAI, DFSD, DFCF | 13F-HR | 2/10/2026 | 000197718126000001 |
| Q3 2025 | 2,297 | 1,622,831 | DFUS, DFAI, DFSD, DFCF | 13F-HR | 10/29/2025 | 000197718125000004 |
| Q2 2025 | 253 | 1,034,692 | DFUS, DFAI, DFSD, DFCF | 13F-HR | 8/11/2025 | 000197718125000002 |
| Q1 2025 | 210 | 938,159 | DFUS, DFAI, DFUV, DFAE | 13F-HR | 4/24/2025 | 000108514625002341 |
| Q4 2024 | 214 | 806,632 | DFUS, DFAI, DFUV, DFAE | 13F-HR | 1/29/2025 | 000108514625000622 |
| Q3 2024 | 152 | 625,062 | DFUS, DFAI, DFUV, DFAE | 13F-HR | 10/31/2024 | 000108514624005281 |
| Q2 2024 | 113 | 427,202 | DFUS, DFAI, DFUV, DFAE | 13F-HR | 8/5/2024 | 000108514624003473 |
| Q1 2024 | 96 | 337,197 | DFUS, DFAI, DFUV, DFCF | 13F-HR | 4/24/2024 | 000108514624001981 |
| Q4 2023 | 82 | 266,190 | DFUS, DFAI, DFCF, DFAC | 13F-HR | 1/29/2024 | 000108514624000536 |
| Q3 2023 | 68 | 188,837 | DFUS, DFAI, DFAC, DFCF | 13F-HR | 10/19/2023 | 000108514623003823 |
| Q2 2023 | 63 | 167,999 | DFUS, DFAI, DFAC, DFCF | 13F-HR | 7/26/2023 | 000108514623002919 |
| Q1 2023 | 62 | 140,192 | DFAI, DFUS, DFAC, DIMENSIONAL ETF TRUST | 13F-HR | 5/11/2023 | 000108514623002267 |