차원 ETF 신탁 - 차원 미국 핵심 자산 2 ETF
US ˙ ARCA ˙ US25434V7082

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionAtwater Malick LLC
Latest Disclosed Ownership73,256 shares
Latest Disclosed Value $ 2,846,715
Atwater Malick LLC reports 0.25% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 73,256 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $2,846,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 73,075 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 0.25% during the quarter. The current value of the position is $3,259,892 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)
2026-04-22 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73,256 181 0.25 2,847 -1.62 0.7689
2026-01-23 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73,075 164 0.22 2,893 2.88 0.7977
2025-10-23 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 72,911 197 0.27 2,812 7.90 0.8166
2025-07-21 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 72,714 -2,622 -3.48 2,606 4.87 0.8253
2025-04-11 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 75,336 -3,514 -4.46 2,485 -8.87 0.8408
2025-01-15 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78,850 222 0.28 2,727 1.15 0.9137
2024-10-10 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78,628 -2,725 -3.35 2,696 2.82 0.8677
2024-07-17 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 81,353 238 0.29 2,623 1.20 0.9036
2024-04-16 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 81,115 162 0.20 2,592 9.51 0.9133
2024-01-11 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80,953 -4,431 -5.19 2,366 5.77 0.9274
2023-10-17 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 85,384 306 0.36 2,237 -3.12 0.9847
2023-07-17 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 85,078 289 0.34 2,310 6.90 0.9868
2023-04-19 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 84,789 200 0.24 2,160 5.21 1.0131
2023-02-14 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 84,589 420 0.50 2,054 9.67 1.0120
2022-11-02 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 84,169 318 0.38 1,872 -4.20 1.0460
2022-07-21 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 83,851 83,851 1,954 1.0280
2022-04-08 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 -86,264 -100.00 0 -100.00
2022-01-21 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 86,264 -3,191 -3.57 2,499 5.13 1.1603
2021-10-14 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89,455 244 0.27 2,377 -1.25 1.2560
2021-07-26 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89,211 89,211 2,407 1.3314
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.