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

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership64,527 shares
Latest Disclosed Value $ 2,513,979
Spire Wealth Management reports 2.82% decrease in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 64,527 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $2,513,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 66,399 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of -2.82% during the quarter. The current value of the position is $2,633,992 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)
2026-04-22 2026-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 64,527 -1,872 -2.82 2,514 -0.67 0.0542
2026-01-14 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 66,399 901 1.38 2,530 6.30 0.0847
2025-10-23 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 65,498 34,452 110.97 2,381 121.81 0.0810
2025-08-04 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31,046 5,319 20.67 1,073 33.62 0.0385
2025-04-23 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25,727 80 0.31 803 7.35 0.0257
2025-01-24 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25,647 -6,566 -20.38 749 -26.88 0.0233
2024-10-15 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,213 -9,591 -22.94 1,024 -17.50 0.0345
2024-07-31 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 41,804 -3,393 -7.51 1,240 -9.16 0.0438
2024-04-24 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 45,197 1,412 3.22 1,366 11.25 0.0248
2024-02-06 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43,785 7,935 22.13 1,227 31.09 0.0405
2023-11-08 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35,850 2,463 7.38 936 2.63 0.0356
2023-08-09 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,387 2,915 9.57 912 11.08 0.0337
2023-05-09 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30,472 22,007 259.98 821 0.0320
2023-02-03 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,465 5,350 171.75 0 -100.00 0.0119
2022-11-07 2022-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,115 -5,394 -63.39 67 -67.32 0.0041
2022-07-22 2022-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,509 0 0.00 205 -14.58 0.0084
2022-04-18 2022-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,509 0 0.00 240 -4.76 0.0064
2022-01-14 2021-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,509 1,500 21.40 252 24.14 0.0056
2021-10-22 2021-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,009 1,865 36.26 203 35.33 0.0054
2021-07-26 2021-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,144 4,744 1,186.00 150 1,263.64 0.0041
2021-05-21 2021-03-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 400 400 11 0.0003
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.