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

SecurityDFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,335,738 shares
Latest Disclosed Value $ 105,388,516
AE Wealth Management LLC reports 3.48% increase in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,335,738 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $105,388,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,257,178 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of 3.48% during the quarter. The current value of the position is $121,972,238 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)
2026-05-13 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,335,738 78,560 3.48 105,389 -0.23 0.5699
2026-01-26 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,257,178 -129,560 -5.43 105,636 -3.28 0.6063
2025-11-03 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,386,738 -125,086 -4.98 109,217 2.65 0.6962
2025-08-06 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,511,824 303,484 13.74 106,401 25.34 0.7777
2025-05-06 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,208,340 193,719 9.62 84,889 4.07 0.7139
2025-02-13 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,014,621 177,672 9.67 81,572 11.88 0.6920
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,836,949 147,640 8.74 72,909 15.12 0.6614
2024-08-12 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,689,309 89,810 5.61 63,332 8.36 0.6335
2024-05-15 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,599,499 -159,609 -9.07 58,446 -2.02 0.6606
2024-02-14 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,759,108 163,847 10.27 59,651 24.85 0.3046
2023-10-11 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,595,261 217,129 15.76 47,778 11.87 0.2855
2023-07-10 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,378,132 144,108 11.68 42,708 20.30 0.2568
2023-04-14 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,234,024 -3,266,283 -72.58 35,503 -70.80 0.2285
2023-01-31 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,500,307 218,843 5.11 121,598 12.93 0.8792
2022-10-25 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,281,464 447,159 11.66 107,679 6.25 0.8539
2022-08-03 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,834,305 2,087,577 119.51 101,341 84.07 0.8108
2022-04-18 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,746,728 1,728,651 9,562.71 55,057 9,122.28 0.3778
2022-01-20 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18,077 70 0.39 597 9.94 0.0042
2021-11-01 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18,007 1,200 7.14 543 6.89 0.0045
2021-07-21 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16,807 3,575 27.02 508 36.19 0.0044
2021-04-27 2021-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,232 13,232 373 0.0038
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.