Dimensional ETF Trust - Dimensional International Core Equity Market ETF
US ˙ ARCA ˙ US25434V2034

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,173,213 shares
Latest Disclosed Value $ 45,708,860
Advisor Group Holdings, Inc. reports 14.26% increase in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,173,213 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $45,708,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,026,796 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of 14.26% during the quarter. The current value of the position is $47,890,555 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)
2026-05-15 2026-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,173,213 146,417 14.26 45,709 16.81 0.0389
2026-02-17 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,026,796 56,781 5.85 39,132 11.37 0.0572
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 970,015 95,369 10.90 35,136 16.20 0.0492
2025-09-04 2025-06-30 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 874,646 -9,990 -1.13 30,237 9.44 0.0538
2025-08-13 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 873,066 -11,570 28,668 0.0332
2025-05-12 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 884,636 580,493 190.86 27,630 211.03 0.0616
2025-06-06 2024-12-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 304,143 49,580 19.48 8,883 9.79 0.0199
2025-02-07 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 243,955 -10,608 7,698 0.0196
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 254,563 75,925 42.50 8,092 52.66 0.0182
2024-08-13 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 178,638 -26,972 -13.12 5,300 -14.69 0.0125
2024-05-10 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 205,610 30,265 17.26 6,214 23.74 0.0139
2024-02-12 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 175,345 -20,525 -10.48 5,022 -1.82 0.0088
2023-11-13 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 195,870 -145,242 -42.58 5,114 -44.65 0.0076
2023-08-21 2023-06-30 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 341,112 7,060 2.11 9,239 2.45 0.0166
2023-08-10 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 341,112 7,060 9,239 0.0025
2023-05-12 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 334,052 16,650 5.25 9,019 13.49 0.0170
2023-02-10 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 317,402 24,410 8.33 7,946 25.73 0.0161
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 292,992 42,370 16.91 6,320 4.24 0.0144
2022-08-10 2022-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 250,622 51,813 26.06 6,063 193.89 0.0134
2022-05-04 2022-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 198,809 41,068 26.04 2,063 -55.93 0.0040
2022-02-03 2021-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 157,741 24,075 18.01 4,681 20.71 0.0089
2021-11-05 2021-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 133,666 59,014 79.05 3,878 77.32 0.0081
2021-08-02 2021-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 74,652 41,018 121.95 2,187 130.45 0.0047
2021-05-13 2021-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,634 33,634 949 0.0023
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.