Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
US ˙ ARCA ˙ US25434V5003

SecurityDFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
InstitutionTotal Wealth Planning, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Total Wealth Planning, Llc closes position in DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF

On February 13, 2026 - Total Wealth Planning, Llc filed a 13F-HR form disclosing ownership of 0 shares of Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 13,183 shares of Dimensional ETF Trust - Dimensional U.S. Small Cap ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 0 -100.00 0
2025-10-17 2025-09-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,183 -12 -0.09 903 7.38 0.1044
2025-07-15 2025-06-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,195 692 5.53 841 12.45 0.1062
2025-04-15 2025-03-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,503 -520 -3.99 747 -11.81 0.1143
2025-01-15 2024-12-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,023 13,023 848 0.1320
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 0 -12,725 -100.00 0 -100.00
2022-08-01 2022-06-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,725 -6,395 -33.45 611 -43.00 0.1768
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19,120 19,120 1,072 0.2896
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.