Ayalon Insurance Company Ltd
IL ˙ TASE ˙ IL0002090152 ˙ Multi-Sector Holdings
SecurityIL:AYAL / Ayalon Insurance Company Ltd
InstitutionDimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Latest Disclosed Ownership8,245 shares
Latest Disclosed Value $ 427,310
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF reports 10.63% increase in ownership of AYAL / Ayalon Insurance Company Ltd

On June 29, 2026 - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF filed a NPORT-P form disclosing ownership of 8,245 shares of Ayalon Insurance Company Ltd (IL:AYAL) valued at $427,310 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 7,453 shares of Ayalon Insurance Company Ltd. This represents a change in shares of 10.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-29 2026-04-30 NP AYALON INSURANCE EC IL0002090152 8,245 792 10.63 427 88.94 0.0037
2026-03-27 2026-01-31 NP AYALON INSURANCE EC IL0002090152 7,453 0 0.00 227 43.95 0.0021
2025-12-29 2025-10-31 NP AYALON INSURANCE EC IL0002090152 7,453 0 0.00 158 22.66 0.0016
2025-09-25 2025-07-31 NP AYALON INSURANCE EC IL0002090152 7,453 0 0.00 128 26.73 0.0014
2025-06-26 2025-04-30 NP AYALON INSURANCE EC IL0002090152 7,453 3,399 83.84 102 129.55 0.0013
2025-03-28 2025-01-31 NP AYALON INSURANCE EC IL0002090152 4,054 4,054 44 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.