Dimensional ETF Trust - Dimensional Core Fixed Income ETF
US ˙ ARCA ˙ US25434V8726

SecurityDFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership530,394 shares
Latest Disclosed Value $ 22,393,216
DAVENPORT & Co LLC reports 15.41% increase in ownership of DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 530,394 shares of Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) valued at $22,393,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 459,584 shares of Dimensional ETF Trust - Dimensional Core Fixed Income ETF. This represents a change in shares of 15.41% during the quarter. The current value of the position is $22,287,156 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)
2026-04-15 2026-03-31 13F DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 530,394 70,810 15.41 22,393 14.49 0.1218
2026-01-12 2025-12-31 13F DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 459,584 61,872 15.56 19,560 15.01 0.1042
2025-10-15 2025-09-30 13F DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 397,712 52,141 15.09 17,006 16.46 0.0906
2025-07-22 2025-06-30 13F DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 345,571 -66,358 -16.11 14,604 -15.71 0.0796
2025-04-28 2025-03-31 13F DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 411,929 44,075 11.98 17,326 14.12 0.1005
2025-01-24 2024-12-31 13F DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 367,854 29,852 8.83 15,181 3.99 0.0858
2024-10-24 2024-09-30 13F DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 338,002 18,549 5.81 14,598 10.01 0.0827
2024-08-06 2024-06-30 13F DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 319,453 319,453 13,270 0.0801
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.