Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
US ˙ ARCA ˙ US25434V5003

SecurityDFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership28,186 shares
Latest Disclosed Value $ 2,004,870
IFP Advisors, Inc reports 27.36% increase in ownership of DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 28,186 shares of Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) valued at $2,004,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,131 shares of Dimensional ETF Trust - Dimensional U.S. Small Cap ETF. This represents a change in shares of 27.36% during the quarter. The current value of the position is $2,210,064 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)
2026-04-13 2026-03-31 13F DIMENSIONAL ETF TRUST mc 25434V500 28,186 6,055 27.36 2,005 30.05 0.0416
2026-02-06 2025-12-31 13F DIMENSIONAL ETF TRUST mc 25434V500 22,131 0 0.00 1,542 1.72 0.0346
2026-02-06 2025-09-30 13F/A-1 DIMENSIONAL ETF TRUST US SMALL CAP ETF mc 25434V500 22,131 20,097 988.05 1,515 1,074.42 0.0393
2025-12-02 2025-09-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF mc 25434V500 22,131 20,097 1,515 0.0391
2025-07-24 2025-06-30 13F DIMENSIONAL mc 25434V500 2,034 -1,040 -33.83 130 -29.51 0.0037
2025-05-05 2025-03-31 13F DIMENSIONAL ETF TRUST mc 25434V500 3,074 891 40.82 184 28.87 0.0057
2025-02-04 2024-12-31 13F DIMENSIONAL ETF TRUST mc 25434V500 2,183 800 57.85 142 59.55 0.0047
2025-02-04 2024-09-30 13F DIMENSIONAL ETF TRUST mc 25434V500 1,383 3 0.22 90 8.54 0.0032
2024-07-30 2024-06-30 13F DIMENSIONAL ETF TRUST mc 25434V500 1,380 22 1.62 83 -2.38 0.0033
2024-07-30 2024-03-31 13F DIMENSIONAL ETF TRUST mc 25434V500 1,358 231 20.50 85 25.37 0.0037
2024-01-09 2023-12-31 13F DIMENSIONAL ETF TRUST mc 25434V500 1,127 130 13.04 67 28.85 0.0032
2023-10-12 2023-09-30 13F DIMENSIONAL ETF TRUST mc 25434V500 997 -66 -6.21 52 -10.34 0.0024
2023-08-14 2023-06-30 13F/A-1 DIMENSIONAL ETF TRUST mc 25434V500 1,063 -1,950 -64.72 58 -67.23 0.0024
2023-08-04 2023-06-30 13F DIMENSIONAL ETF TRUST mc 25434V500 1,063 -1,950 63 0.0029
2023-04-18 2023-03-31 13F DIMENSIONAL ETF TRUST mc 25434V500 3,013 -2,871 -48.79 177 0.0077
2023-02-07 2022-12-31 13F DIMENSIONAL ETF TRUST mc 25434V500 5,884 -173 -2.86 0 -100.00 0.0092
2022-11-08 2022-09-30 13F DIMENSIONAL ETF TRUST mc 25434V500 6,057 2,391 65.22 358 67.29 0.0093
2022-09-06 2022-06-30 13F/A-1 DIMENSIONAL ETF TRUST mc 25434V500 3,666 0 0.00 214 0.00 0.0069
2022-09-06 2022-03-31 13F/A-1 DIMENSIONAL ETF TRUST mc 25434V500 3,666 3,174 645.12 214 637.93 0.0069
2022-08-08 2022-03-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF CEF 25434V500 1,308 816 75 0.0015
2022-01-12 2021-12-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF CEF 25434V500 492 253 105.86 29 107.14 0.0006
2021-10-06 2021-09-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF CEF 25434V500 239 1 0.42 14 0.00 0.0003
2021-07-13 2021-06-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF CEF 25434V500 238 238 14 0.0003
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.