Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
US ˙ ARCA ˙ US25434V6258

SecurityDCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership66,362 shares
Latest Disclosed Value $ 4,783,373
Wealthspire Advisors, LLC reports 0.00% decrease in ownership of DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 66,362 shares of Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) valued at $4,783,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,364 shares of Dimensional ETF Trust - Dimensional US Core Equity 1 ETF. This represents a change in shares of -0.00% during the quarter. The current value of the position is $5,437,702 USD.

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)
2026-05-01 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 66,362 -2 -0.00 4,783 -2.11 0.0376
2026-02-12 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 66,364 -17,002 -20.39 4,886 -18.53 0.0389
2025-11-14 2025-09-30 13F Dimensional US Core Equity 1 ETF ETF 25434V625 83,366 14 0.02 5,997 7.63 0.0314
2025-08-11 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 83,352 33,582 67.47 5,572 82.57 0.0313
2025-05-09 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 49,770 8,604 20.90 3,052 15.56 0.0182
2025-02-04 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 41,166 23,334 130.85 2,641 133.92 0.0263
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 17,832 17,832 1,129 0.0115
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.