Current Market Value 1,311,173,834
Current Holdings 1907
Most Recent File Date 2025-06-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFSU - Dimensional US Sustainability Core 1 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1907 1,311,174
2025-03-28 2025-01-31 NPORT-P 1954 1,403,607
2024-12-30 2024-10-31 NPORT-P 1966 1,243,625
2024-09-27 2024-07-31 NPORT-P 1828 1,108,149
2024-06-26 2024-04-30 NPORT-P 1911 931,224
2024-03-28 2024-01-31 NPORT-P 1849 768,769
2023-12-28 2023-10-31 NPORT-P 1835 571,077
2023-09-27 2023-07-31 NPORT-P 1915 533,450
2023-06-26 2023-04-30 NPORT-P 1972 400,598
2023-03-30 2023-01-31 NPORT-P 1994 170,781