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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionLido Advisors, LLC
Latest Disclosed Ownership44,000 shares
Latest Disclosed Value $ 1,709,869
Lido Advisors, LLC reports 50.61% decrease in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 44,000 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $1,709,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 89,078 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of -50.61% during the quarter. The current value of the position is $1,912,240 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)
2026-05-13 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44,000 -45,078 -50.61 1,710 -50.42 0.0052
2026-02-10 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89,078 0 0.00 3,448 0.35 0.0103
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89,078 13,427 17.75 3,436 26.71 0.0108
2025-08-13 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 75,651 18,707 32.85 2,711 44.36 0.0106
2025-05-15 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56,944 5 0.01 1,879 -4.62 0.0085
2025-02-14 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56,939 -762 -1.32 1,970 -0.46 0.0090
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57,701 3,065 5.61 1,979 12.32 0.0099
2024-08-15 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54,636 -1,410 -2.52 1,761 -1.62 0.0098
2024-05-15 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56,046 40,255 254.92 1,791 288.29 0.0105
2024-02-14 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,791 0 0.00 462 11.62 0.0031
2023-11-14 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,791 0 0.00 414 -3.50 0.0031
2023-08-09 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,791 -4,889 -23.64 429 -18.63 0.0031
2023-05-15 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,680 10,979 113.17 527 123.83 0.0051
2023-02-14 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,701 0 0.00 236 9.30 0.0029
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,701 0 0.00 215 -4.87 0.0027
2022-08-15 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,701 9,701 226 0.0030
2022-05-17 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 -9,701 -100.00 0 -100.00
2022-02-15 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,701 0 0.00 281 9.34 0.0031
2022-02-15 2021-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,701 -1,452 -13.02 257 -14.62 0.0036
2021-11-12 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33,509 22,356 258 0.0033
2021-08-12 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,153 11,153 301 0.0042
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.