Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
US ˙ ARCA ˙ US25434V7082

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionCwm, Llc
Latest Disclosed Ownership434,837 shares
Latest Disclosed Value $ 16,897,765
Cwm, Llc reports 26.94% decrease in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 434,837 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $16,897,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 595,143 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of -26.94% during the quarter. The current value of the position is $19,215,447 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)
2026-05-14 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 434,837 -160,306 -26.94 16,898 73,365.22 0.0439
2026-01-26 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 595,143 12,588 2.16 24 4.55 0.0638
2025-10-15 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 582,555 2,781 0.48 22 10.00 0.0676
2025-07-25 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 579,774 -22,662 -3.76 21 5.26 0.0733
2025-05-01 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 602,436 20,920 3.60 20 -5.00 0.0793
2025-02-04 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 581,516 -37,967 -6.13 20 -4.76 0.0835
2024-10-08 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 619,483 53,111 9.38 21 16.67 0.0914
2024-07-10 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 566,372 287,694 103.24 18 125.00 0.0861
2024-04-05 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 278,678 76,732 38.00 9 60.00 0.0433
2024-02-01 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 201,946 75,032 59.12 6 66.67 0.0317
2023-10-11 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 126,914 52,448 70.43 3 50.00 0.0204
2023-08-03 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 74,466 2,082 2.88 2 100.00 0.0125
2023-05-01 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 72,384 1,576 2.23 2 0.00 0.0125
2023-02-01 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70,808 -2,278 -3.12 2 -99.94 0.0127
2022-10-27 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73,086 -593 -0.80 1,625 -5.36 0.0129
2022-07-28 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73,679 73,679 1,717 0.0133
2022-04-21 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 -79,422 -100.00 0 -100.00
2022-01-31 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 79,422 -1,085 -1.35 2,301 5.94 0.0162
2021-09-15 2021-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-07-29 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 2,172 0.0173
2021-09-15 2021-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-09-15 2020-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-09-15 2020-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-09-15 2020-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-09-15 2020-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-09-14 2019-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-09-14 2019-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-09-14 2019-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 0 0.00 2,172 0.00 0.0173
2021-09-02 2019-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,507 80,507 2,172 0.0173
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.