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

SecurityDFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
InstitutionCowa, Llc
Latest Disclosed Ownership86,124 shares
Latest Disclosed Value $ 3,885,915
Cowa, Llc reports 50.49% decrease in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On May 14, 2026 - Cowa, Llc filed a 13F-HR form disclosing ownership of 86,124 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $3,885,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 173,952 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of -50.49% during the quarter. The current value of the position is $4,497,395 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 86,124 -87,828 -50.49 3,886 -52.27 1.0485
2026-02-12 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 173,952 84,059 93.51 8,141 97.91 2.4765
2025-11-10 2025-09-30 13F DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 89,893 -2,738 -2.96 4,114 5.90 1.3653
2025-08-12 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 92,631 42,356 84.25 3,884 103.88 1.4792
2025-05-13 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 50,275 -42,620 -45.88 1,905 -49.35 0.8141
2025-02-03 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 92,895 -15,590 -14.37 3,762 -12.62 1.7338
2024-11-01 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 108,485 -60,513 -35.81 4,305 -32.15 2.0495
2024-08-12 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 168,998 -3,207 -1.86 6,344 0.73 3.3845
2024-05-07 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 172,205 -12,440 -6.74 6,297 2.57 3.7119
2024-01-16 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 184,645 -3,795 -2.01 6,139 8.60 3.8287
2023-10-30 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 188,440 5,227 2.85 5,654 -0.53 3.8167
2023-07-25 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 183,213 -3,082,859 -94.39 5,683 167.06 3.7399
2023-05-04 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,266,072 3,076,595 1,623.73 2,128 -58.28 1.7350
2023-01-27 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 189,477 -54,845 -22.45 5,102 -17.53 3.1727
2022-11-04 2022-09-30 13F DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 244,322 -14,020 -5.43 6,185 -9.64 4.0798
2022-08-12 2022-06-30 13F DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 258,342 155 0.06 6,845 -16.46 3.9367
2022-05-18 2022-03-31 13F/A-1 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 258,187 32,257 14.28 8,194 9.75 4.0666
2022-05-13 2022-03-31 13F DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 258,187 32,257 8,194 3.1189
2022-02-04 2021-12-31 13F DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 225,930 83,935 59.11 7,466 73.83 3.7570
2021-10-22 2021-09-30 13F DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 141,995 28,985 25.65 4,295 25.40 2.4588
2021-08-02 2021-06-30 13F DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 113,010 16,680 17.32 3,425 23.25 2.1339
2021-05-05 2021-03-31 13F DIMENSIONAL US CORE US CORE EQT MKT 25434V104 96,330 54,420 129.85 2,779 146.15 1.6674
2021-02-05 2020-12-31 13F DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 41,910 41,910 1,129 0.8593
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.