차원적 ETF 신탁 - 차원적 신흥 핵심 주식 시장 ETF
US ˙ ARCA ˙ US25434V3024

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership762,201 shares
Latest Disclosed Value $ 24,824,880
Commonwealth Equity Services, Llc reports 10.92% increase in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 762,201 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $24,824,887 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 687,175 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of 10.92% during the quarter. The current value of the position is $31,052,069 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)
2026-02-12 2025-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 762,201 75,026 10.92 24,825 118,109.52
2025-10-22 2025-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 687,175 81,107 13.38 22 23.53 0.0281
2025-08-06 2025-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 606,068 4,393 0.73 18 13.33 0.0232
2025-05-09 2025-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 601,675 233,874 63.59 16 66.67 0.0220
2025-02-10 2024-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 367,801 71,911 24.30 9 12.50 0.0136
2024-10-18 2024-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 295,890 -5,641 -1.87 8 14.29 0.0123
2024-07-31 2024-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 301,531 -3,772 -1.24 8 0.00 0.0123
2024-04-29 2024-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 305,303 -311,715 -50.52 8 -50.00 0.0125
2024-02-06 2023-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 617,018 49,368 8.70 15 16.67 0.0273
2023-10-23 2023-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 567,650 87,701 18.27 13 9.09 0.0265
2023-08-10 2023-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 479,949 52,318 12.23 11 22.22 0.0229
2023-05-11 2023-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 427,631 75,861 21.57 10 28.57 0.0207
2023-02-07 2022-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 351,770 10,342 3.03 8 -99.90 0.0186
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 341,428 -228,134 -40.05 6,859 -48.00 0.0177
2022-07-19 2022-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 569,562 60,170 11.81 13,191 -1.31 0.0344
2022-05-04 2022-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 509,392 131,626 34.84 13,366 29.33 0.0306
2022-01-31 2021-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 377,766 315,906 510.68 10,335 513.35 0.0233
2021-10-29 2021-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 61,860 19,319 45.41 1,685 33.73 0.0042
2021-08-11 2021-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42,541 18,422 76.38 1,260 86.12 0.0032
2021-05-04 2021-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24,119 24,119 677 0.0019
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.