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

SecurityDFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership340,948 shares
Latest Disclosed Value $ 20,300,044
Equitable Holdings, Inc. reports 0.41% decrease in ownership of DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 340,948 shares of Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) valued at $21,292,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,356 shares of Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF. This represents a change in shares of -0.41% during the quarter. The current value of the position is $22,889,544 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)
2026-05-15 2026-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 340,948 -1,408 -0.41 20,300 -0.41 0.1307
2026-02-17 2025-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 342,356 17,102 5.26 20,384 7.66 0.1394
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 325,254 15,246 4.92 18,933 13.18 0.1392
2025-08-15 2025-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 310,008 20,350 7.03 16,728 12.16 0.1379
2025-05-13 2025-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 289,658 14,552 5.29 14,914 -2.60 0.1416
2025-02-12 2024-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 275,106 17,544 6.81 15,312 6.87 0.1457
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 257,562 11,371 4.62 14,328 12.21 0.1387
2024-08-14 2024-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 246,191 14,142 6.09 12,770 1.10 0.1343
2024-05-14 2024-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 232,049 16,153 7.48 12,630 11.80 0.1422
2024-02-13 2023-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 215,896 7,765 3.73 11,298 18.80 0.1394
2023-11-14 2023-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 208,131 13,227 6.79 9,510 5.18 0.1364
2023-08-15 2023-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 194,904 21,853 12.63 9,042 17.42 0.1299
2023-05-15 2023-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 173,051 17,239 11.06 7,701 12.46 0.1231
2023-02-14 2022-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 155,812 13,007 9.11 6,848 23.04 0.1192
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 142,805 31,073 27.81 5,565 23.83 0.1087
2022-08-15 2022-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 111,732 31,242 38.81 4,494 19.87 0.0858
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 80,490 -427 -0.53 3,749 -2.50 0.0613
2022-02-11 2021-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 80,917 10,829 15.45 3,845 23.55 0.0606
2021-11-12 2021-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 70,088 11,990 20.64 3,112 19.55 0.0531
2021-08-11 2021-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 58,098 58,098 2,603 0.0448
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.