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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionFmr Llc
Latest Disclosed Ownership432,068 shares
Latest Disclosed Value $ 16,790,163
Fmr Llc reports 16.07% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 432,068 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $16,790,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 372,256 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 16.07% during the quarter. The current value of the position is $19,093,085 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)
2026-05-15 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 432,068 59,812 16.07 16,790 13.93 0.0002
2026-02-17 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 372,256 43,251 13.15 14,738 16.14 0.0008
2025-11-13 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 329,005 18,997 6.13 12,690 14.21 0.0007
2025-08-14 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 310,008 24,102 8.43 11,111 17.79 0.0006
2025-05-12 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 285,906 47,435 19.89 9,432 14.35 0.0006
2025-02-13 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 238,471 22,079 10.20 8,249 11.16 0.0005
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 216,392 63,516 41.55 7,420 50.57 0.0005
2024-08-13 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 152,876 27,775 22.20 4,929 23.32 0.0003
2024-05-13 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 125,101 6,975 5.90 3,997 15.76 0.0003
2024-02-13 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 118,126 32,597 38.11 3,453 54.11 0.0003
2023-11-13 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 85,529 7,307 9.34 2,241 5.51 0.0002
2023-08-11 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78,222 1,456 1.90 2,124 8.54 0.0002
2023-08-11 2023-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 76,766 -1,652 -2.11 1,956 2.79 0.0002
2023-05-11 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 76,766 -1,652 1,956 0.0000
2023-02-13 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78,418 -992 -1.25 1,904 7.76 0.0002
2022-11-10 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 79,410 -3,484 -4.20 1,766 -8.54 0.0002
2022-08-12 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 82,894 -7,470 -8.27 1,931 -22.51 0.0002
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 90,364 -628 -0.69 2,492 -5.46 0.0002
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 90,992 580 0.64 2,636 9.74 0.0002
2022-02-14 2021-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 90,412 -1,626 -1.77 2,402 -3.26 0.0002
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 90,412 -1,626 2,402 0.0000
2021-08-13 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 92,038 92,038 2,483 0.0002
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.