Dimensional ETF Trust - Dimensional International Value ETF
US ˙ ARCA

SecurityDFIV / Dimensional ETF Trust - Dimensional International Value ETF
InstitutionBIP Wealth, LLC
Latest Disclosed Ownership22,794 shares
Latest Disclosed Value $ 1,203,111
BIP Wealth, LLC reports 12.71% increase in ownership of DFIV / Dimensional ETF Trust - Dimensional International Value ETF

On April 27, 2026 - BIP Wealth, LLC filed a 13F-HR form disclosing ownership of 22,794 shares of Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) valued at $1,203,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 20,224 shares of Dimensional ETF Trust - Dimensional International Value ETF. This represents a change in shares of 12.71% during the quarter. The current value of the position is $1,274,640 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)
2026-04-27 2026-03-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,794 2,570 12.71 1,203 19.23 0.0489
2026-01-21 2025-12-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,224 7,684 61.28 1,009 74.57 0.0356
2025-10-30 2025-09-30 13F DIMENSIONAL UIT 25434V807 12,540 2,646 26.74 578 36.64 0.0286
2025-07-31 2025-06-30 13F DIMENSIONAL UIE 25434V807 9,894 -412 -4.00 424 4.44 0.0261
2025-05-02 2025-03-31 13F DIMENSIONAL ETF 25434V807 10,306 1,778 20.85 406 34.11 0.0264
2025-02-14 2024-12-31 13F DIMENSIONAL UIE 25434V807 8,528 1,742 25.67 303 17.05 0.0202
2024-11-07 2024-09-30 13F DIMENSIONAL UIE 25434V807 6,786 6,786 258 0.0176
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.