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

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership778,415 shares
Latest Disclosed Value $ 30,327,061
Allworth Financial LP reports 9.11% increase in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 778,415 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $30,327,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 713,436 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of 9.11% during the quarter. The current value of the position is $32,296,438 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)
2026-05-14 2026-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 778,415 64,979 9.11 30,327 11.54 0.1229
2026-02-05 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 713,436 -4,823 -0.67 27,189 4.14 0.1114
2025-12-02 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 718,259 -10,829 -1.49 26,109 3.59 0.1151
2025-08-07 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 729,088 13,652 1.91 25,205 10.13 0.1207
2025-04-30 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 715,436 158,395 28.44 22,887 36.72 0.1289
2025-01-30 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 557,041 -26,690 -4.57 16,739 -9.76 0.0921
2024-10-23 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 583,731 -10,338 -1.74 18,551 3.19 0.1130
2024-07-24 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 594,069 2,028 0.34 17,977 0.48 0.1159
2024-04-25 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 592,041 -12,226 -2.02 17,891 3.38 0.1264
2024-01-24 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 604,267 -53,502 -8.13 17,306 0.77 0.1323
2023-10-31 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 657,769 -21,679 -3.19 17,174 -7.48 0.1472
2023-07-18 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 679,448 -352,926 -34.19 18,563 -33.28 0.1574
2023-04-18 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,032,374 310,546 43.02 27,822 53.93 0.2793
2023-01-13 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 721,828 338,202 88.16 18,075 118.42 0.2002
2022-11-14 2022-09-30 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 383,626 22,091 6.11 8,275 -5.18 0.1045
2022-10-18 2022-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 383,626 22,091 8,275 0.1045
2022-07-13 2022-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 361,535 303,002 517.66 8,727 429.55 0.1194
2022-04-22 2022-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58,533 20,307 53.12 1,648 45.84 0.0210
2022-01-21 2021-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38,226 -116,741 -75.33 1,130 -74.78 0.0160
2021-11-02 2021-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 154,967 -17,152 -9.97 4,480 -10.92 0.0747
2021-08-02 2021-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 172,119 -96,274 -35.87 5,029 -32.79 0.0930
2021-04-29 2021-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 268,393 258,880 2,721.33 7,483 2,869.44 0.1537
2021-01-26 2020-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,513 9,513 252 0.0066
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.