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

SecurityDFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership216,648 shares
Latest Disclosed Value $ 9,775,158
IFP Advisors, Inc reports 3.98% increase in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 216,648 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $9,775,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 208,351 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of 3.98% during the quarter. The current value of the position is $11,313,359 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 25434V104 216,648 8,297 3.98 9,775 0.26 0.2027
2026-02-06 2025-12-31 13F DIMENSIONAL ETF TRUST mc 25434V104 208,351 4,151 2.03 9,751 4.35 0.2189
2026-02-06 2025-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT mc 25434V104 204,200 99,560 95.15 9,344 110.83 0.2427
2025-12-02 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT mc 25434V104 204,221 99,581 9,345 0.2410
2025-07-24 2025-06-30 13F DIMENSIONAL mc 25434V104 104,640 -394,056 -79.02 4,433 -76.88 0.1260
2025-05-05 2025-03-31 13F DIMENSIONAL ETF TRUST mc 25434V104 498,696 11,503 2.36 19,170 -2.82 0.5911
2025-02-04 2024-12-31 13F DIMENSIONAL ETF TRUST mc 25434V104 487,193 4,884 1.01 19,726 3.05 0.6460
2025-02-04 2024-09-30 13F DIMENSIONAL ETF TRUST mc 25434V104 482,309 31,721 7.04 19,143 13.32 0.6900
2024-07-30 2024-06-30 13F DIMENSIONAL ETF TRUST mc 25434V104 450,588 54,952 13.89 16,893 16.85 0.6704
2024-07-30 2024-03-31 13F DIMENSIONAL ETF TRUST mc 25434V104 395,636 47,032 13.49 14,456 24.72 0.6340
2024-01-09 2023-12-31 13F DIMENSIONAL ETF TRUST mc 25434V104 348,604 96,562 38.31 11,591 53.56 0.5471
2023-10-12 2023-09-30 13F DIMENSIONAL ETF TRUST mc 25434V104 252,042 -17,438 -6.47 7,549 -9.62 0.3393
2023-08-14 2023-06-30 13F/A-1 DIMENSIONAL ETF TRUST mc 25434V104 269,480 16,811 6.65 8,351 33.72 0.3492
2023-08-04 2023-06-30 13F DIMENSIONAL ETF TRUST mc 25434V104 269,480 16,811 6,662 0.3082
2023-04-18 2023-03-31 13F DIMENSIONAL ETF TRUST mc 25434V104 252,669 12,453 5.18 6,246 124,800.00 0.2718
2023-02-07 2022-12-31 13F DIMENSIONAL ETF TRUST mc 25434V104 240,216 29,603 14.06 6 -99.90 0.1592
2022-11-08 2022-09-30 13F DIMENSIONAL ETF TRUST mc 25434V104 210,613 67,962 47.64 5,227 47.45 0.1362
2022-09-06 2022-06-30 13F/A-1 DIMENSIONAL ETF TRUST mc 25434V104 142,651 0 0.00 3,545 0.00 0.1137
2022-08-12 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 750 -141,901 18 0.0322
2022-09-06 2022-03-31 13F/A-1 DIMENSIONAL ETF TRUST mc 25434V104 142,651 78,234 121.45 3,545 65.50 0.1137
2022-08-08 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 88,804 24,387 2,208 0.0451
2022-01-12 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 64,417 28,584 79.77 2,142 96.88 0.0419
2021-10-06 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 35,833 9,109 34.09 1,088 35.16 0.0218
2021-07-13 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 26,724 5,765 27.51 805 36.21 0.0167
2021-04-30 2021-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 20,959 19,855 1,798.46 591 1,937.93 0.0115
2021-01-25 2020-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT Stock 25434V104 1,104 1,104 29 0.0012
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.