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

SecurityDFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,971,781 shares
Latest Disclosed Value $ 179,206,739
Allworth Financial LP reports 3.18% increase in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,971,781 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $179,206,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,849,400 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of 3.18% during the quarter. The current value of the position is $206,413,459 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 US CORE EQT MKT 25434V104 3,971,781 122,381 3.18 179,207 -0.52 0.7265
2026-02-05 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,849,400 -139,854 -3.51 180,152 -1.31 0.7379
2025-12-02 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,989,254 175,456 4.60 182,548 13.00 0.8050
2025-08-07 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,813,798 606,268 18.90 161,552 34.31 0.7737
2025-04-30 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,207,530 251,731 8.52 120,282 -3.16 0.6775
2025-01-30 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,955,799 78,110 2.71 124,203 8.74 0.6833
2024-10-23 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,877,689 493,911 20.72 114,215 26.09 0.6954
2024-07-24 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,383,778 -28,300 -1.17 90,584 2.78 0.5841
2024-04-25 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,412,078 -43,799 -1.78 88,137 7.94 0.6228
2024-01-24 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,455,877 -59,752 -2.38 81,658 8.38 0.6243
2023-10-31 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,515,629 67,535 2.76 75,343 -0.69 0.6456
2023-07-18 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,448,094 111,503 4.77 75,866 12.86 0.6433
2023-04-18 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,336,591 34,230 1.49 67,224 8.06 0.6749
2023-01-13 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,302,361 324,412 16.40 62,210 25.06 0.6891
2022-11-14 2022-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,977,949 154,641 8.48 49,745 3.23 0.6283
2022-10-18 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,977,949 154,641 49,745 0.6283
2022-07-13 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,823,308 798,571 77.93 48,190 49.20 0.6596
2022-04-22 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,024,737 48,286 4.95 32,300 0.24 0.4119
2022-01-21 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 976,451 73,148 8.10 32,223 18.35 0.4568
2021-11-02 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 903,303 47,085 5.50 27,226 5.26 0.4543
2021-08-02 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 856,218 182,774 27.14 25,866 36.29 0.4781
2021-04-29 2021-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 673,444 610,956 977.72 18,978 1,055.08 0.3898
2021-01-26 2020-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 62,488 62,488 1,643 0.0431
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.