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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership573,130 shares
Latest Disclosed Value $ 22,271,916
Morgan Stanley reports 13.41% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 573,130 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $22,271,832 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 505,370 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 13.41% during the quarter. The current value of the position is $25,504,285 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)
2026-05-15 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 573,130 67,760 13.41 22,272 11.32 0.0013
2026-05-27 2025-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 505,370 -28,533 -5.34 20,008 -2.84 0.0012
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 505,370 -28,533 20,008 0.0012
2026-05-27 2025-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 533,903 80,312 17.71 20,593 26.67 0.0012
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 533,903 80,312 20,593 0.0012
2025-08-15 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 453,591 -9,153 -1.98 16,257 6.49 0.0011
2025-05-15 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 462,744 18,776 4.23 15,266 -0.59 0.0011
2025-05-15 2024-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 443,968 22,131 5.25 15,357 6.17 0.0011
2025-02-14 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 443,968 22,131 15,357 0.0011
2025-05-14 2024-09-30 13F/A-2 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 421,837 6,248 1.50 14,465 7.96 0.0010
2025-02-14 2024-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 421,837 6,248 14,465 0.0010
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 421,837 6,248 14,465 0.0001
2025-05-14 2024-06-30 13F/A-2 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 415,589 -297,542 -41.72 13,399 -41.20 0.0010
2024-10-17 2024-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 415,589 -297,542 13,399 0.0010
2024-08-14 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 415,589 -297,542 13,399 0.0010
2024-10-17 2024-03-31 13F/A-2 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 713,131 75,081 11.77 22,785 22.17 0.0018
2024-08-16 2024-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 713,131 75,081 22,785 0.0002
2024-05-15 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 713,131 75,081 22,785 0.0018
2024-08-16 2023-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 638,050 402,287 170.63 18,650 201.93 0.0016
2024-02-13 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 638,050 402,287 18,650 0.0016
2023-11-15 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 235,763 14,241 6.43 6,177 2.71 0.0006
2023-08-14 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 221,522 101,275 84.22 6,014 96.34 0.0006
2023-05-15 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 120,247 322 0.27 3,064 5.22 0.0003
2023-02-14 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 119,925 -51,990 -30.24 2,912 -23.86 0.0003
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 171,915 -13,505 -7.28 3,823 -11.50 0.0005
2022-10-27 2022-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 185,420 169,587 1,071.10 4,320 888.56 0.0006
2022-08-15 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 185,420 169,587 4,320 0.0001
2022-10-27 2022-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,833 14,723 1,326.40 437 1,265.63 0.0001
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,833 14,723 437 0.0001
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,110 -3,645 -76.66 32 -74.60 0.0000
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,755 4,755 126 0.0000
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.