차원적 ETF 신탁 - 차원적 세계(US Core Equity 2 ETF 제외)
US ˙ ARCA

SecurityDFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership13,729 shares
Latest Disclosed Value $ 466,381
RVW Wealth, LLC reports 3.10% decrease in ownership of DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 13,729 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) valued at $466,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,168 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF. This represents a change in shares of -3.10% during the quarter. The current value of the position is $498,363 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 13,729 -439 -3.10 466 0.65 0.0363
2026-01-12 2025-12-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 14,168 0 0.00 464 4.28 0.0354
2025-10-21 2025-09-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 14,168 0 0.00 445 6.73 0.0347
2025-07-15 2025-06-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 14,168 -448 -3.07 416 8.90 0.0353
2025-05-08 2025-03-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 14,616 -5,120 -25.94 383 -22.04 0.0361
2025-01-23 2024-12-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 19,736 -331 -1.65 491 -9.43 0.0458
2024-10-15 2024-09-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 20,067 3 0.01 542 6.08 0.0503
2024-07-08 2024-06-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 20,064 -147 -0.73 510 -0.78 0.0509
2024-04-08 2024-03-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 20,211 -1,027 -4.84 514 -0.77 0.0528
2024-01-08 2023-12-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 21,238 5 0.02 519 8.37 0.0570
2023-10-12 2023-09-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 21,233 -4,090 -16.15 478 -18.98 0.0576
2023-07-07 2023-06-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 25,323 -269 -1.05 590 0.00 0.0697
2023-04-11 2023-03-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 25,592 -5,173 -16.81 590 -11.14 0.0732
2023-01-13 2022-12-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 30,765 3,107 11.23 665 27.20 0.0846
2022-10-13 2022-09-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 27,658 -3,387 -10.91 522 -21.62 0.0732
2022-07-13 2022-06-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 31,045 3,288 11.85 666 -3.90 0.0892
2022-04-07 2022-03-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 27,757 0 0.00 693 -4.41 0.0801
2022-01-14 2021-12-31 13F/A-1 DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 27,757 8 0.03 725 -27.50 0.0810
2022-01-11 2021-12-31 13F DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 27,757 1,000
2021-10-07 2021-09-30 13F DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 27,749 27,749 1,000 0.1202
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.