차원형 ETF 신탁 - 차원형 미국 대형주 가치 ETF
US ˙ ARCA

SecurityDFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
InstitutionLam Group, Inc.
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 1,786
Lam Group, Inc. ownership in DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF

On April 22, 2026 - Lam Group, Inc. filed a 13F-HR form disclosing ownership of 50 shares of Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) valued at $1,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 16, 2025 disclosing 0 shares of Dimensional ETF Trust - Dimensional US Large Cap Value ETF. The current value of the position is $1,990 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)
2026-04-22 2026-03-31 13F DFA US Large Cap Value ET ETF 25434V666 50 50 2 0.0010
2025-04-16 2025-03-31 13F DFA US Large Cap Value ET ETF 25434V666 0 -610 -100.00 0 -100.00
2025-01-16 2024-12-31 13F DFA US Large Cap Value ET ETF 25434V666 610 -10 -1.61 18 -5.26 0.0131
2024-10-18 2024-09-30 13F DFA US Large Cap Value ET ETF 25434V666 620 0 0.00 19 11.76 0.0135
2024-07-22 2024-06-30 13F DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 620 0 0.00 18 -5.56 0.0151
2024-04-05 2024-03-31 13F DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 620 575 1,277.78 19 1,700.00 0.0152
2024-01-30 2023-12-31 13F DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 45 0 0.00 1 0.00 0.0011
2023-10-18 2023-09-30 13F DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 45 0 0.00 1 0.00 0.0011
2023-07-14 2023-06-30 13F DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 45 5 12.50 1 0.0011
2023-04-11 2023-03-31 13F DFA US Large Cap Value ETF 25434V666 40 20 100.00 1 0.0010
2023-01-13 2022-12-31 13F DFA US Large Cap Value ETF 25434V666 20 20 0 0.0005
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.