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

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership225,999 shares
Latest Disclosed Value $ 7,652,326
Wealthquest Corp reports 1.87% increase in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 225,999 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $7,652,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 221,841 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of 1.87% during the quarter. The current value of the position is $9,284,039 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)
2026-06-03 2026-03-31 13F/A-1 DFA Emerging Core Equity ETF ETF 25434V302 225,999 4,158 1.87 7,652 5.91 0.5421
2026-05-07 2026-03-31 13F DFA Emerging Core Equity ETF ETF 25434V302 221,841 0 7,225 0.5456
2026-02-09 2025-12-31 13F DFA Emerging Core Equity ETF ETF 25434V302 221,841 -156,576 -41.38 7,225 -39.44 0.5456
2025-11-05 2025-09-30 13F DFA Emerging Core Equity ETF ETF 25434V302 378,417 -18,173 -4.58 11,931 3.92 0.9518
2025-08-13 2025-06-30 13F DFA Emerging Core Equity ETF ETF 25434V302 396,590 23,180 6.21 11,481 18.76 0.9057
2025-05-08 2025-03-31 13F/A-1 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 373,410 66,993 21.86 9,668 24.37 0.8068
2025-01-16 2024-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 306,417 28,289 10.17 7,774 1.34 0.6326
2024-11-21 2024-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 278,128 48,768 21.26 7,671 29.28 0.6757
2024-08-26 2024-06-30 13F DFA Emerging Core 25434V302 229,360 19,787 9.44 5,934 14.54 0.6323
2024-05-09 2024-03-31 13F DFA Emerging Core 25434V302 209,573 15,379 7.92 5,181 10.64 0.5552
2024-02-16 2023-12-31 13F DFA Emerging Core 25434V302 194,194 14,127 7.85 4,682 15.21 0.5189
2023-11-15 2023-09-30 13F DFA Emerging Core 25434V302 180,067 15,180 9.21 4,064 5.07 0.4988
2023-08-14 2023-06-30 13F DFA Emerging Core 25434V302 164,887 17,827 12.12 3,868 14.27 0.4622
2023-05-04 2023-03-31 13F DFA Emerging Core 25434V302 147,060 18,918 14.76 3,385 20.38 0.4392
2023-02-10 2022-12-31 13F DFA Emerging Core 25434V302 128,142 53,568 71.83 2,813 11.28 0.3619
2022-11-08 2022-09-30 13F DFA Emerging Core 25434V302 74,574 -103,409 -58.10 2,527 -38.69 0.3533
2022-08-12 2022-06-30 13F DFA Emerging Core 25434V302 177,983 94,817 114.01 4,122 81.19 0.6220
2022-08-18 2022-03-31 13F DFA Emerging Core 25434V302 83,166 0 0.00 2,275 0.00 0.3490
2022-02-14 2021-12-31 13F DFA Emerging Core 25434V302 83,166 27,901 50.49 2,275 51.16 0.3490
2021-11-15 2021-09-30 13F DFA Emerging Core 25434V302 55,265 16,964 44.29 1,505 32.72 0.2539
2021-08-10 2021-06-30 13F DFA Emerging Core 25434V302 38,301 14,405 60.28 1,134 69.25 0.1940
2021-05-13 2021-03-31 13F DFA Emerging Core 25434V302 23,896 23,896 670 0.1252
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.