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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership25,524 shares
Latest Disclosed Value $ 991,860
Gradient Capital Advisors, LLC reports 2.91% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 25,524 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $991,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,803 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 2.91% during the quarter. The current value of the position is $1,135,818 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)
2026-04-15 2026-03-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 25,524 721 2.91 992 1.02 0.2571
2026-02-06 2025-12-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 24,803 273 1.11 982 3.70 0.2531
2025-10-27 2025-09-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 24,530 -967 -3.79 946 3.61 0.2536
2025-07-16 2025-06-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 25,497 2,140 9.16 914 18.57 0.2699
2025-05-05 2025-03-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 23,357 341 1.48 771 -3.27 0.2515
2025-01-29 2024-12-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 23,016 553 2.46 796 3.38 0.2567
2024-10-16 2024-09-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 22,463 1,829 8.86 770 15.79 0.2551
2024-07-22 2024-06-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 20,634 -119 -0.57 665 0.30 0.2378
2024-04-17 2024-03-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 20,753 1,202 6.15 663 16.11 0.2434
2024-02-01 2023-12-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 19,551 -360 -1.81 571 9.60 0.2176
2023-10-25 2023-09-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 19,911 -1,429 -6.70 522 -10.02 0.2181
2023-07-19 2023-06-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 21,340 3,084 16.89 579 24.52 0.2323
2023-04-18 2023-03-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 18,256 7,576 70.94 465 79.54 0.1978
2023-02-06 2022-12-31 13F DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 10,680 174 1.66 259 10.68 0.1178
2022-11-07 2022-09-30 13F DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 10,506 1,533 17.08 234 11.96 0.1117
2022-07-18 2022-06-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 8,973 -1,195 -11.75 209 -25.36 0.1003
2022-04-29 2022-03-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 10,168 117 1.16 280 -3.78 0.1186
2022-01-31 2021-12-31 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 10,051 736 7.90 291 17.81 0.1211
2021-11-02 2021-09-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 9,315 1,584 20.49 247 18.18 0.1133
2021-08-02 2021-06-30 13F DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 7,731 7,731 209 0.0980
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.