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

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership1,456,488 shares
Latest Disclosed Value $ 56,744,782
RVW Wealth, LLC reports 2.54% decrease in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 1,456,488 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $56,744,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,494,475 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of -2.54% during the quarter. The current value of the position is $60,939,458 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)
2026-04-08 2026-03-31 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,456,488 -37,987 -2.54 56,745 -0.37 4.4202
2026-01-12 2025-12-31 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,494,475 -6,225 -0.41 56,954 4.41 4.3499
2025-10-21 2025-09-30 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,500,700 18,816 1.27 54,550 6.48 4.2586
2025-07-15 2025-06-30 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,481,884 -36,796 -2.42 51,229 8.01 4.3496
2025-05-08 2025-03-31 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,518,680 -338,553 -18.23 47,428 -12.54 4.4652
2025-01-23 2024-12-31 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,857,233 31,190 1.71 54,231 -6.55 5.0591
2024-10-15 2024-09-30 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,826,043 77,867 4.45 58,032 11.88 5.3905
2024-07-08 2024-06-30 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,748,176 108,636 6.63 51,868 4.69 5.1765
2024-04-08 2024-03-31 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,639,540 73,239 4.68 49,547 10.45 5.0916
2024-01-08 2023-12-31 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,566,301 145,141 10.21 44,859 20.89 4.9281
2023-10-12 2023-09-30 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,421,160 115,578 8.85 37,106 4.03 4.4732
2023-07-07 2023-06-30 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,305,582 224,053 20.72 35,668 22.37 4.2093
2023-04-11 2023-03-31 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,081,529 74,449 7.39 29,147 15.58 3.6140
2023-01-13 2022-12-31 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 1,007,080 151,101 17.65 25,217 36.58 3.2116
2022-10-13 2022-09-30 13F Dimensional International Cr Eq Mkt ETF XTRACK RUSS 1000 25434V203 855,979 277,725 48.03 18,463 32.27 2.5905
2022-07-13 2022-06-30 13F Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 578,254 171,551 42.18 13,959 21.92 1.8699
2022-04-07 2022-03-31 13F Dimensional International Cr Eq Mkt ETF XTRACK RUSS 1000 25434V203 406,703 98,415 31.92 11,449 25.59 1.3225
2022-01-14 2021-12-31 13F/A-1 Dimensional International Cr Eq Mkt ETF XTRACK RUSS 1000 25434V203 308,288 265,416 619.09 9,116 811.60 1.0184
2022-01-11 2021-12-31 13F Dimensional International Cr Eq Mkt ETF XTRACK RUSS 1000 25434V203 308,288 265,416 9,000 1.0112
2021-10-07 2021-09-30 13F Dimensional International Cr Eq Mkt ETF XTRACK RUSS 1000 25434V203 42,872 42,872 1,000 0.1202
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.