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

SecurityDFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,212,136 shares
Latest Disclosed Value $ 56,727,950
Commonwealth Equity Services, Llc reports 1.76% increase in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,212,136 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $56,727,965 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,191,146 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of 1.76% during the quarter. The current value of the position is $61,637,116 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 US CORE EQT MKT 25434V104 1,212,136 20,990 1.76 56,728 104,950.00
2025-10-22 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,191,146 -100,516 -7.78 55 0.00 0.0706
2025-08-06 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,291,662 -236,128 -15.46 55 -6.90 0.0723
2025-05-09 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,527,790 134,546 9.66 59 3.57 0.0831
2025-02-10 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,393,244 160,692 13.04 56 16.67 0.0825
2024-10-18 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,232,552 -56,995 -4.42 49 0.00 0.0742
2024-07-31 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,289,547 136,972 11.88 48 14.29 0.0765
2024-04-29 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,152,575 26,049 2.31 42 13.51 0.0700
2024-02-06 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,126,526 131,484 13.21 37 27.59 0.0686
2023-10-23 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 995,042 111,297 12.59 30 7.41 0.0617
2023-08-10 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 883,745 72,303 8.91 27 17.39 0.0557
2023-05-11 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 811,442 222,093 37.68 23 53.33 0.0490
2023-02-07 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 589,349 -59,083 -9.11 16 -99.91 0.0383
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 648,432 -291,310 -31.00 16,308 -34.34 0.0420
2022-07-19 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 939,742 219,571 30.49 24,837 9.42 0.0647
2022-05-04 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 720,171 201,140 38.75 22,699 32.53 0.0519
2022-01-31 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 519,031 62,175 13.61 17,128 24.40 0.0386
2021-10-29 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 456,856 78,637 20.79 13,769 20.51 0.0346
2021-08-11 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 378,219 55,297 17.12 11,426 25.57 0.0290
2021-05-04 2021-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 322,922 170,986 112.54 9,099 127.82 0.0257
2021-02-11 2020-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 151,936 151,936 3,994 0.0120
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.