Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
US ˙ ARCA ˙ US25434V7082

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership4,457,997 shares
Latest Disclosed Value $ 173,237,783
Asset Dedication, LLC reports 2.46% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 4,457,997 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $173,237,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,350,772 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 2.46% during the quarter. The current value of the position is $196,998,887 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)
2026-05-29 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,457,997 107,225 2.46 173,238 0.57 12.1325
2026-01-26 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,350,772 88,285 2.07 172,247 4.77 11.3083
2025-11-20 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,262,487 75,793 1.81 164,404 9.57 11.0451
2025-08-19 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,186,694 217,638 5.48 150,051 14.60 10.8941
2025-05-01 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,969,056 -65,490 -1.62 130,939 -6.17 10.6286
2025-01-23 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,034,546 109,473 2.79 139,555 3.69 10.9815
2024-10-15 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,925,073 198,386 5.32 134,591 12.02 9.0784
2024-08-06 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,726,687 289,344 8.42 120,148 110,127.52 8.3332
2024-04-16 2024-03-31 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 3,437,343 285,913 9.07 110 18.48 8.1969
2024-02-08 2023-12-31 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 3,151,430 -119,398 -3.65 92 8.24 7.4925
2023-11-13 2023-09-30 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 3,270,828 205,437 6.70 86 2.41 7.2989
2023-08-22 2023-06-30 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 3,065,391 440,587 16.79 83 25.76 7.0962
2023-04-24 2023-03-31 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 2,624,804 483,161 22.56 67 29.41 6.1976
2023-01-19 2022-12-31 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 2,141,643 248,549 13.13 52 -99.88 5.2736
2022-10-27 2022-09-30 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 1,893,094 395,359 26.40 42,096 20.61 4.6224
2022-07-19 2022-06-30 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 1,497,735 193,149 14.81 34,903 -3.03 5.1853
2022-04-21 2022-03-31 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 1,304,586 199,889 18.09 35,992 12.47 4.0094
2022-01-21 2021-12-31 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 1,104,697 125,497 12.82 32,002 22.98 3.8548
2021-10-18 2021-09-30 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 979,200 190,533 24.16 26,022 22.30 3.4297
2021-07-21 2021-06-30 13F Dimensional U.S. Core Equity 2 ETF ETF 25434V708 788,667 788,667 21,277 3.1697
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.