Dimensional ETF Trust - Dimensional International Core Equity Market ETF
US ˙ ARCA ˙ US25434V2034

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership595,320 shares
Latest Disclosed Value $ 23,193,701
Advisory Alpha, LLC reports 10.88% decrease in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 595,320 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $23,193,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 668,022 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of -10.88% during the quarter. The current value of the position is $24,908,189 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 INTL CORE EQT MK 25434V203 595,320 -72,702 -10.88 23,194 -8.90 0.6339
2026-02-06 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 668,022 19,763 3.05 25,458 7.33 0.6932
2025-11-12 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 648,259 37,584 6.15 23,720 12.35 0.6609
2025-08-01 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 610,675 35,828 6.23 21,111 17.60 0.6574
2025-05-19 2025-03-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 574,847 -78,329 -11.99 17,952 -5.87 0.6103
2025-04-08 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,555 -630,621 704 0.0437
2025-01-17 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 653,176 52,328 8.71 19,073 -0.12 0.6791
2024-11-12 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 600,848 26,349 4.59 19,095 12.02 0.6784
2024-08-21 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 574,499 192,325 50.32 17,045 47.59 0.6719
2024-05-06 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 382,174 20,210 5.58 11,549 11.41 0.4742
2024-01-23 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 361,964 6,115 1.72 10,367 11.57 0.4749
2023-10-18 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 355,849 9,092 2.62 9,291 -1.92 0.4783
2023-07-25 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 346,757 15,749 4.76 9,473 6.20 0.4863
2023-05-02 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 331,008 27,818 9.18 8,921 17.51 0.5665
2023-01-30 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 303,190 23,933 8.57 7,592 26.01 0.5374
2022-10-12 2022-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 279,257 233,190 506.20 6,024 441.73 0.4586
2022-07-15 2022-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 46,067 3,963 9.41 1,112 -6.16 0.0836
2022-05-02 2022-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42,104 4,092 10.77 1,185 5.43 0.0765
2022-02-04 2021-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38,012 1,672 4.60 1,124 6.95 0.0655
2021-11-09 2021-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36,340 5,297 17.06 1,051 15.88 0.0753
2021-08-13 2021-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31,043 31,043 907 0.0743
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.