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

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership88,134 shares
Latest Disclosed Value $ 2,984,212
Stifel Financial Corp reports 13.29% increase in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 88,134 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $2,984,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,798 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of 13.29% during the quarter. The current value of the position is $3,590,579 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)
2026-05-12 2026-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 88,134 10,336 13.29 2,984 17.80 0.0006
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 77,798 215 0.28 2,534 3.56 0.0023
2025-11-12 2025-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 77,583 -9,837 -11.25 2,446 -3.32 0.0022
2025-08-14 2025-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 87,420 -18,875 -17.76 2,531 -8.03 0.0025
2025-05-14 2025-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 106,295 -29,842 -21.92 2,752 -20.33 0.0029
2025-02-13 2024-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 136,137 -7,577 -5.27 3,454 -12.34 0.0036
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 143,714 -503,699 -77.80 3,939 -76.48 0.0041
2024-08-13 2024-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 647,413 484,039 296.28 16,749 314.76 0.0188
2024-05-14 2024-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 163,374 -17,904 -9.88 4,039 -7.60 0.0046
2024-02-12 2023-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 181,278 24,633 15.73 4,371 23.62 0.0055
2023-11-13 2023-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 156,645 4,996 3.29 3,535 -0.62 0.0050
2023-08-14 2023-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 151,649 4,494 3.05 3,558 5.02 0.0049
2023-05-12 2023-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 147,155 13,017 9.70 3,388 15.05 0.0049
2023-02-13 2022-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 134,138 15,653 13.21 2,944 23.70 0.0044
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 118,485 2,889 2.50 2,380 -11.09 0.0039
2022-08-15 2022-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 115,596 358 0.31 2,677 -11.47 0.0042
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 115,238 33,052 40.22 3,024 34.46 0.0041
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 82,186 26,493 47.57 2,249 48.16 0.0030
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55,693 32,392 139.02 1,518 120.00 0.0022
2021-08-13 2021-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,301 23,301 690 0.0010
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.