차원 ETF 신탁 - 차원 국제 핵심 주식 시장 ETF
US ˙ ARCA ˙ US25434V2034

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,755,694 shares
Latest Disclosed Value $ 66,909,477
Commonwealth Equity Services, Llc reports 7.53% increase in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,755,694 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $66,909,498 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,632,806 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of 7.53% during the quarter. The current value of the position is $71,667,429 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 INTL CORE EQT MK 25434V203 1,755,694 122,888 7.53 66,909 113,305.08
2025-10-22 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,632,806 67,382 4.30 59 9.26 0.0769
2025-08-06 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,565,424 89,490 6.06 54 17.39 0.0715
2025-05-09 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,475,934 142,977 10.73 46 21.05 0.0652
2025-02-10 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,332,957 271,934 25.63 39 15.15 0.0569
2024-10-18 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,061,023 -384,023 -26.58 34 -21.43 0.0511
2024-07-31 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,445,046 81,889 6.01 43 2.44 0.0679
2024-04-29 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,363,157 -257,685 -15.90 41 -10.87 0.0685
2024-02-06 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,620,842 20,506 1.28 46 12.20 0.0850
2023-10-23 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,600,336 126,989 8.62 42 2.50 0.0866
2023-08-10 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,473,347 266,605 22.09 40 25.00 0.0819
2023-05-11 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,206,742 155,337 14.77 33 23.08 0.0683
2023-02-07 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,051,405 -47,528 -4.32 26 -99.89 0.0633
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,098,933 -173,401 -13.63 23,704 -22.82 0.0611
2022-07-19 2022-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,272,334 -85,514 -6.30 30,714 -19.65 0.0800
2022-05-04 2022-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,357,848 80,174 6.27 38,223 1.17 0.0874
2022-01-31 2021-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,277,674 1,092,986 591.80 37,780 607.62 0.0851
2021-10-29 2021-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 184,688 86,269 87.65 5,339 85.70 0.0134
2021-08-11 2021-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 98,419 42,351 75.54 2,875 83.94 0.0073
2021-05-04 2021-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 56,068 56,068 1,563 0.0044
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.