차원적 ETF 신탁 - 차원적 미국 핵심 주식 시장 ETF
US ˙ ARCA

SecurityDFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership849,291 shares
Latest Disclosed Value $ 38,320,084
Advisory Alpha, LLC reports 3.56% decrease in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 849,291 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $38,320,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 880,626 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of -3.56% during the quarter. The current value of the position is $44,349,976 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)
2026-05-14 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 849,291 -31,335 -3.56 38,320 -7.02 1.0473
2026-02-06 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 880,626 40,014 4.76 41,213 6.65 1.1222
2025-11-12 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 840,612 68,696 8.90 38,643 18.18 1.0767
2025-08-01 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 771,916 62,872 8.87 32,698 19.97 1.0182
2025-05-19 2025-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 709,044 -30,936 -4.18 27,256 -9.03 0.9265
2025-04-08 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,644 -711,336 1,101 0.0683
2025-01-17 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 739,980 38,351 5.47 29,962 7.59 1.0667
2024-11-12 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 701,629 28,401 4.22 27,848 10.33 0.9894
2024-08-21 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 673,228 335,879 99.56 25,239 104.76 0.9949
2024-05-06 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 337,349 26,875 8.66 12,327 19.40 0.5061
2024-01-23 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 310,474 4,885 1.60 10,323 12.80 0.4729
2023-10-18 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 305,589 17,170 5.95 9,152 2.39 0.4712
2023-07-25 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 288,419 15,001 5.49 8,938 13.63 0.4588
2023-05-02 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 273,418 32,017 13.26 7,866 20.61 0.4995
2023-01-30 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 241,401 34,688 16.78 6,523 25.45 0.4617
2022-10-12 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 206,713 25,611 14.14 5,199 8.61 0.3958
2022-07-15 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 181,102 11,258 6.63 4,787 -10.57 0.3599
2022-05-02 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 169,844 25,379 17.57 5,353 12.29 0.3458
2022-02-04 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 144,465 9,016 6.66 4,767 16.78 0.2779
2021-11-09 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 135,449 12,412 10.09 4,082 9.82 0.2926
2021-08-13 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 123,037 123,037 3,717 0.3045
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.