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

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership494,578 shares
Latest Disclosed Value $ 19,219,302
Stifel Financial Corp reports 1.49% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 494,578 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $19,219,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 487,307 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 1.49% during the quarter. The current value of the position is $22,008,721 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)
2026-05-12 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 494,578 7,271 1.49 19,219 -0.38 0.0041
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 487,307 36,867 8.18 19,292 11.05 0.0174
2025-11-12 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 450,440 -853 -0.19 17,373 7.41 0.0159
2025-08-14 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 451,293 4,656 1.04 16,174 9.77 0.0157
2025-05-14 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 446,637 15,168 3.52 14,735 -1.27 0.0157
2025-02-13 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 431,469 15,816 3.81 14,925 4.72 0.0155
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 415,653 8,844 2.17 14,253 8.67 0.0149
2024-08-13 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 406,809 6,433 1.61 13,116 2.53 0.0148
2024-05-14 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 400,376 -30,556 -7.09 12,792 1.56 0.0146
2024-02-12 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 430,932 -83,921 -16.30 12,596 -6.62 0.0159
2023-11-13 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 514,853 209,386 68.55 13,489 62.66 0.0190
2023-08-14 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 305,467 123,794 68.14 8,293 79.15 0.0113
2023-05-12 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 181,673 45,341 33.26 4,629 39.85 0.0066
2023-02-13 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 136,332 22,361 19.62 3,310 30.57 0.0050
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 113,971 -225 -0.20 2,535 -4.74 0.0042
2022-08-15 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 114,196 5,486 5.05 2,661 -11.24 0.0042
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 108,710 -46 -0.04 2,998 -4.86 0.0041
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 108,756 -7,100 -6.13 3,151 2.34 0.0042
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 115,856 8,065 7.48 3,079 5.88 0.0045
2021-08-13 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 107,791 107,791 2,908 0.0044
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.