Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
US ˙ ARCA ˙ US25434V8643

SecurityDFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership95,843 shares
Latest Disclosed Value $ 4,588,963
Citigroup Inc reports 34.75% increase in ownership of DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 95,843 shares of Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) valued at $4,588,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,128 shares of Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF. This represents a change in shares of 34.75% during the quarter. The current value of the position is $4,582,254 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)
2026-05-11 2026-03-31 13F DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 95,843 24,715 34.75 4,589 34.55 0.0010
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 71,128 7,264 11.37 3,411 10.82 0.0015
2025-11-10 2025-09-30 13F DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 63,864 5,755 9.90 3,078 10.33 0.0014
2025-08-11 2025-06-30 13F DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 58,109 22,668 63.96 2,790 65.62 0.0014
2025-05-12 2025-03-31 13F DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 35,441 22,879 182.13 1,684 186.39 0.0009
2025-02-12 2024-12-31 13F DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12,562 5,768 84.90 589 81.48 0.0003
2024-11-12 2024-09-30 13F DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6,794 6,794 324 0.0002
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.