Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
US ˙ ARCA ˙ US25434V6092

SecurityDFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,540,234 shares
Latest Disclosed Value $ 158,637,604
Asset Dedication, LLC reports 2.30% decrease in ownership of DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,540,234 shares of Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) valued at $158,637,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,600,142 shares of Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF. This represents a change in shares of -2.30% during the quarter. The current value of the position is $170,729,127 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)
2026-05-29 2026-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,540,234 -59,908 -2.30 158,638 2.47 11.1099
2026-01-26 2025-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,600,142 87,070 3.46 154,812 5.83 10.1637
2025-11-20 2025-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,513,072 116,955 4.88 146,286 13.14 9.8279
2025-08-19 2025-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,396,117 91,093 3.95 129,294 8.94 9.3871
2025-05-01 2025-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,305,024 20,455 0.90 118,686 -6.66 9.6340
2025-01-23 2024-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,284,569 91,246 4.16 127,159 4.22 10.0061
2024-10-15 2024-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,193,323 90,019 4.28 122,015 11.84 8.2302
2024-08-06 2024-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,103,304 123,690 6.25 109,098 101,860.75 7.5668
2024-04-16 2024-03-31 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,979,614 109,308 5.84 108 10.31 8.0429
2024-02-08 2023-12-31 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,870,306 2,829 0.15 98 14.12 7.9640
2023-11-13 2023-09-30 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,867,477 79,075 4.42 85 3.66 7.2684
2023-08-22 2023-06-30 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,788,402 154,879 9.48 83 13.89 7.0739
2023-04-24 2023-03-31 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,633,523 80,869 5.21 73 5.88 6.7329
2023-01-19 2022-12-31 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,552,654 153,147 10.94 68 -99.88 6.9226
2022-10-27 2022-09-30 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,399,507 211,581 17.81 54,537 14.15 5.9885
2022-07-19 2022-06-30 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,187,926 73,353 6.58 47,778 -7.98 7.0980
2022-04-21 2022-03-31 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 1,114,573 132,790 13.53 51,919 11.27 5.7837
2022-01-21 2021-12-31 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 981,783 158,184 19.21 46,662 27.65 5.6207
2021-10-18 2021-09-30 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 823,599 152,054 22.64 36,556 21.49 4.8181
2021-07-21 2021-06-30 13F Dimensional U.S. Targeted Value ETF ETF 25434V609 671,545 671,545 30,089 4.4825
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.