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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership267,387 shares
Latest Disclosed Value $ 10,390,649
Signaturefd, Llc reports 359.42% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 267,387 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $10,390,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 58,201 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 359.42% during the quarter. The current value of the position is $11,620,639 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)
2026-04-07 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 267,387 209,186 359.42 10,391 350.95 0.1592
2026-01-20 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58,201 35,359 154.80 2,304 161.52 0.0352
2025-10-21 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22,842 1,700 8.04 881 16.38 0.0139
2025-07-16 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,142 -4 -0.02 758 8.61 0.0129
2025-05-02 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,146 4 0.02 698 -4.65 0.0132
2025-02-10 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,142 4,927 30.39 731 31.47 0.0139
2024-10-21 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,215 0 0.00 556 6.51 0.0106
2024-07-29 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,215 0 0.00 523 0.77 0.0106
2024-05-03 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,215 -326 -1.97 518 7.25 0.0109
2024-02-01 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,541 -1,803 -9.83 483 0.63 0.0112
2023-11-03 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 481 -3.61 0.0125
2023-08-01 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 498 6.64 0.0127
2023-04-28 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 467 4.94 0.0128
2023-01-30 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 445 9.07 0.0130
2022-11-08 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 408 -4.45 0.0140
2022-08-10 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 427 -15.61 0.0145
2022-05-02 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 506 -4.71 0.0152
2022-01-25 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 531 9.03 0.0163
2021-10-28 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 0 0.00 487 -1.62 0.0168
2021-07-26 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,344 18,344 495 0.0197
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.