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

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,155,451 shares
Latest Disclosed Value $ 45,016,362
Private Advisor Group, LLC reports 3.78% increase in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,155,451 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $45,016,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,113,323 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of 3.78% during the quarter. The current value of the position is $47,939,662 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)
2026-04-24 2026-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,155,451 42,128 3.78 45,016 6.10 0.1999
2026-02-17 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,113,323 110,164 10.98 42,429 16.36 0.1910
2025-11-13 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,003,159 -37,643 -3.62 36,465 1.35 0.1794
2025-08-11 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,040,802 96,078 10.17 35,981 21.95 0.1938
2025-05-05 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 944,724 344,622 57.43 29,504 68.38 0.1784
2025-02-03 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 600,102 203,895 51.46 17,523 39.16 0.0986
2024-10-22 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 396,207 47,816 13.72 12,591 21.82 0.0782
2024-08-05 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 348,391 71,556 25.85 10,337 23.56 0.0693
2024-04-30 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 276,835 -3,206 -1.14 8,366 4.30 0.0601
2024-02-06 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 280,041 60,621 27.63 8,020 39.99 0.0623
2023-11-03 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 219,420 -100,931 -31.51 5,729 -35.69 0.0512
2023-08-10 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 320,351 75,404 30.78 8,908 34.95 0.0774
2023-05-10 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 244,947 15,756 6.87 6,601 110.69 0.0630
2023-01-18 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 229,191 5,650 2.53 3,133 -35.03 0.1578
2022-10-14 2022-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 223,541 146,196 189.02 4,822 158.28 0.0554
2022-07-13 2022-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 77,345 51,766 202.38 1,867 159.31 0.0167
2022-05-12 2022-03-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25,579 10,907 74.34 720 65.90 0.0055
2022-05-10 2022-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,672 0 434 0.0033
2022-02-10 2021-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,672 -5,762 -28.20 434 -26.44 0.0033
2021-10-14 2021-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20,434 20,434 590 0.0038
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.