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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership27,667 shares
Latest Disclosed Value $ 1,095,317
CIBC Private Wealth Group, LLC reports 13.74% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 27,667 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $1,095,337 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 24,325 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 13.74% during the quarter. The current value of the position is $1,202,408 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)
2026-02-12 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27,667 3,342 13.74 1,095 16.74
2025-11-24 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24,325 9,059 59.34 938 71.48 0.0016
2025-08-12 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,266 12,723 500.31 547 639.19 0.0010
2025-05-14 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,543 0 0.00 74 -15.91 0.0002
2025-02-12 2024-12-31 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 2,543 -2,365 -48.19 89 -47.62 0.0002
2024-11-13 2024-09-30 13F Dimensional Fund Advisors US CORE EQUITY 2 25434V708 4,908 0 0.00 168 5.66 0.0003
2024-08-09 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 4,908 -13,128 -72.79 160 -72.25 0.0003
2024-05-10 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 18,036 3,030 20.19 574 30.82 0.0011
2024-02-13 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 15,006 0 0.00 439 11.45 0.0009
2023-11-13 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 15,006 -1,099 -6.82 393 -10.07 0.0009
2023-11-21 2023-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 16,105 0 0.00 437 6.59 0.0010
2023-08-10 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 16,105 0 437 0.0010
2023-11-21 2023-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY COM 25434V708 16,105 2,365 17.21 410 23.12 0.0009
2023-05-12 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY COM 25434V708 16,105 2,365 410 0.0009
2023-06-01 2022-12-31 13F/A-2 DIMENSIONAL ETF TRUST US CORE EQUITY COM 25434V708 13,740 0 0.00 334 8.82 0.0011
2023-02-14 2022-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 13,740 0 334 0.0007
2023-02-13 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 13,740 0 334 0.0000
2022-11-15 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 13,740 0 0.00 306 -4.37 0.0008
2022-08-03 2022-06-30 13F DIMENSIONAL ETF TRUST COM 25434V708 13,740 -7,596 -35.60 320 -45.58 0.0008
2022-05-16 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 21,336 -14,195 -39.95 588 -42.91 0.0013
2022-04-04 2021-12-31 13F/A-1 DIMENSIONAL ETF TRUST COM 25434V708 35,531 13,997 65.00 1,030 80.07 0.0021
2022-02-08 2021-12-31 13F DIMENSIONAL ETF TRUST COM 25434V708 35,531 13,997 1,030 0.0017
2021-11-12 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 21,534 -12,010 -35.80 572 -36.80 0.0013
2021-08-16 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33,544 33,544 905 0.0021
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.