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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership371,740 shares
Latest Disclosed Value $ 14,445,822
Integrated Advisors Network LLC reports 1.42% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 371,740 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $14,445,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 366,525 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 1.42% during the quarter. The current value of the position is $16,155,820 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)
2026-04-28 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 371,740 5,215 1.42 14,446 -0.45 0.7581
2026-02-17 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 366,525 -3,054 -0.83 14,511 1.80 0.6420
2025-11-12 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 369,579 -5,079 -1.36 14,255 6.16 0.5987
2025-08-12 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 374,658 4,045 1.09 13,428 9.82 0.6063
2025-04-15 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 370,613 -21,794 -5.55 12,227 -9.92 0.6168
2025-02-25 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 392,407 7,105 1.84 13,573 2.73 0.6484
2024-10-25 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 385,302 10,201 2.72 13,212 9.25 0.6247
2024-08-09 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 375,101 -1,379 -0.37 12,093 0.54 0.6192
2024-05-06 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 376,480 -5,526 -1.45 12,029 7.72 0.6108
2024-02-26 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 382,006 11,556 3.12 11,166 15.05 0.6312
2023-11-16 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 370,450 -3,218 -0.86 9,706 -4.34 0.5934
2023-07-14 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 373,668 -5,474 -1.44 10,145 5.02 0.5841
2023-05-08 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 379,142 -36,939 -8.88 9,661 -4.38 0.5804
2023-02-02 2022-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 416,081 -11,796 -2.76 10,102 6.16 0.6510
2022-11-08 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 427,877 34,155 8.67 9,516 3.73 0.6466
2022-08-12 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 393,722 19,290 5.15 9,174 -11.16 0.5970
2022-05-02 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 374,432 12,990 3.59 10,327 -1.38 0.6055
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 361,442 5,151 1.45 10,471 10.61 0.6176
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356,291 23,138 6.95 9,467 5.33 0.6279
2021-08-06 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 333,153 333,153 8,988 0.6615
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.