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

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership2,935,091 shares
Latest Disclosed Value $ 114,351,153
Evoke Wealth, Llc reports 9.46% increase in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 2,935,091 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $114,351,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,681,334 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of 9.46% during the quarter. The current value of the position is $121,776,926 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 2,935,091 253,757 9.46 114,351 11.91 2.0538
2026-02-06 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,681,334 308,301 12.99 102,186 18.46 1.9072
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,373,033 100,519 4.42 86,260 9.80 1.7463
2025-08-07 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,272,514 257,385 12.77 78,561 24.83 1.7973
2025-05-13 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,015,129 172,322 9.35 62,932 16.95 1.6422
2025-02-10 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,842,807 67,287 3.79 53,810 -4.64 1.4978
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,775,520 1,738,380 4,680.61 56,426 5,024.98 1.5315
2024-08-13 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 37,140 -1,529,512 -97.63 1,102 -97.67 1.2988
2024-05-15 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,566,652 40,425 2.65 47,344 8.31 1.4021
2024-02-12 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,526,227 40,172 2.70 43,711 12.66 0.9355
2023-11-13 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,486,055 81,582 5.81 38,801 1.12 1.3653
2023-08-09 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,404,473 32,858 2.40 38,370 3.80 1.3329
2023-05-08 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,371,615 -23,391 -1.68 36,965 -89.42 1.3458
2023-02-10 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,395,006 138,511 11.02 349,310 128,796.31 1.2640
2022-11-07 2022-09-30 13F DFA INT CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 1,256,495 151,234 13.68 271 1.88 1.0951
2022-08-04 2022-06-30 13F DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 1,105,261 131,091 13.46 267 -2.92 0.9873
2022-05-10 2022-03-31 13F DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 974,170 147,853 17.89 274 12.30 0.8981
2022-02-09 2021-12-31 13F DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 826,317 102,015 14.08 244 16.75 0.7711
2021-11-12 2021-09-30 13F DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 724,302 120,991 20.05 209 18.75 0.7866
2021-08-05 2021-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 603,311 325,042 116.81 176 128.57 0.6683
2021-05-13 2021-03-31 13F DIMENSIONAL ETF TRUST ETF 25434V203 278,269 254,539 1,072.65 78 1,183.33 0.3508
2021-02-12 2020-12-31 13F DIMENSIONAL ETF TRUST ETF 25434V203 23,730 23,730 6 0.0424
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.