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

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership78,262 shares
Latest Disclosed Value $ 2,649,965
Versant Capital Management, Inc reports 0.08% increase in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 78,262 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $2,649,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 78,196 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of 0.08% during the quarter. The current value of the position is $3,188,394 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)
2026-04-06 2026-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 78,262 66 0.08 2,650 4.05 0.2612
2026-01-08 2025-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 78,196 -153 -0.20 2,547 3.08 0.3195
2025-10-27 2025-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 78,349 -759 -0.96 2,470 7.86 0.3361
2025-07-07 2025-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 79,108 -15 -0.02 2,290 11.82 0.3476
2025-04-03 2025-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 79,123 1,157 1.48 2,048 3.54 0.3437
2025-01-03 2024-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 77,966 6,007 8.35 1,978 0.30 0.4264
2024-10-07 2024-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 71,959 -4,902 -6.38 1,972 -0.80 0.4497
2024-07-08 2024-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 76,861 5,527 7.75 1,988 12.76 0.5030
2024-04-03 2024-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 71,334 -7,717 -9.76 1,763 -7.45 0.5034
2024-01-08 2023-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 79,051 5,538 7.53 1,906 14.83 0.5682
2023-10-12 2023-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 73,513 35,376 92.76 1,659 85.57 0.5273
2023-07-10 2023-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 38,137 16,438 75.75 895 79.16 0.2861
2023-04-10 2023-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 21,699 335 1.57 500 6.62 0.1679
2023-01-25 2022-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 21,364 -2,300 -9.72 469 -1.47 0.1697
2022-12-30 2022-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 23,664 227 0.97 475 -12.52 0.1862
2022-08-02 2022-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 23,437 5,078 27.66 543 12.66 0.1990
2022-04-29 2022-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 18,359 -885 -4.60 482 -8.54 0.1537
2022-01-06 2021-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 19,244 2,864 17.48 527 18.16 0.1719
2021-10-29 2021-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 16,380 2,044 14.26 446 4.94 0.1576
2021-07-22 2021-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 14,336 2 0.01 425 5.72 0.1573
2021-04-27 2021-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 14,334 14,334 402 0.1465
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.