Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
US ˙ ARCA ˙ US25434V3024

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionBurney Co/
Latest Disclosed Ownership32,710 shares
Latest Disclosed Value $ 1,107,561
Burney Co/ reports 7.24% increase in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 32,710 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $1,107,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 30,503 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of 7.24% during the quarter. The current value of the position is $1,332,605 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)
2026-04-29 2026-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32,710 2,207 7.24 1,108 11.48 0.0283
2026-01-23 2025-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 30,503 1,898 6.64 993 10.21 0.0310
2025-10-16 2025-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28,605 -239 -0.83 902 7.90 0.0287
2025-08-05 2025-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28,844 20,068 228.67 835 267.84 0.0283
2025-05-06 2025-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,776 428 5.13 227 7.58 0.0083
2025-01-14 2024-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,348 -28 -0.33 212 -7.86 0.0075
2024-10-18 2024-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,376 416 5.23 230 11.71 0.0082
2024-07-29 2024-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,960 -1,481 -15.69 206 -12.02 0.0079
2024-05-22 2024-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,441 -3,244 -25.57 233 -23.61 0.0089
2024-02-12 2023-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,685 2,435 23.76 306 32.03 0.0129
2023-11-08 2023-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,250 -3,711 -26.58 231 -29.36 0.0108
2023-08-09 2023-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,961 261 1.91 328 3.81 0.0150
2023-05-10 2023-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,700 59 0.43 315 5.35 0.0155
2023-02-06 2022-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,641 214 1.59 299 10.74 0.0152
2022-11-15 2022-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,427 -431 -3.11 270 -15.89 0.0149
2022-08-12 2022-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,858 23 0.17 321 -11.57 0.0169
2022-05-09 2022-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,835 -8,385 -37.74 363 -40.30 0.0149
2022-02-11 2021-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22,220 820 3.83 608 4.29 0.0262
2021-11-12 2021-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21,400 856 4.17 583 -4.27 0.0274
2021-08-06 2021-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,544 0 0.00 609 5.55 0.0283
2021-05-13 2021-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,544 20,544 577 0.0285
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.