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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership834,410 shares
Latest Disclosed Value $ 32,425,188
Truist Financial Corp reports 0.78% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 834,410 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $32,425,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 827,986 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 0.78% during the quarter. The current value of the position is $36,872,578 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)
2026-04-27 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 834,410 6,424 0.78 32,425 -1.08 0.0437
2026-02-02 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 827,986 -8,359 -1.00 32,780 1.62 0.0437
2025-11-03 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 836,345 -22,284 -2.60 32,258 4.82 0.0436
2025-07-18 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 858,629 4,212 0.49 30,773 9.17 0.0450
2025-04-29 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 854,417 27,659 3.35 28,187 -1.43 0.0451
2025-01-31 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 826,758 -83,905 -9.21 28,598 -8.42 0.0447
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 910,663 17,492 1.96 31,227 8.44 0.0489
2024-08-21 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 893,171 88,883 11.05 28,796 12.06 0.0438
2024-05-13 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 804,288 -4,706 -0.58 25,697 8.67 0.0389
2024-02-02 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 808,994 4,837 0.60 23,647 12.24 0.0376
2023-11-14 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 804,157 -34,025 -4.06 21,069 -7.42 0.0352
2023-08-01 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 838,182 180,623 27.47 22,757 35.82 0.0378
2023-05-05 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 657,559 197,415 42.90 16,755 49.96 0.0288
2023-02-17 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 460,144 -22,964 -4.75 11,172 3.98 0.0197
2022-10-26 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 483,108 5,213 1.09 10,744 -3.51 0.0206
2022-07-22 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 477,895 94,180 24.54 11,135 5.22 0.0204
2022-04-22 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 383,715 -3,920 -1.01 10,583 -5.75 0.0167
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 387,635 -37,370 -8.79 11,229 -0.56 0.0171
2021-11-05 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 425,005 253,023 147.12 11,292 143.36 0.0185
2021-08-16 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 171,982 171,982 4,640 0.0076
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.