Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF

SecurityDFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership32,842 shares
Latest Disclosed Value $ 1,773,137
Change Path, LLC reports 4.11% decrease in ownership of DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 32,842 shares of Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) valued at $1,773,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,249 shares of Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF. This represents a change in shares of -4.11% during the quarter. The current value of the position is $1,788,740 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 GLOBAL CORE PLUS 25434V583 32,842 -1,407 -4.11 1,773 -4.21 0.0378
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 34,249 1,140 3.44 1,852 0.65 0.0449
2025-11-13 2025-09-30 13F DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 33,109 77 0.23 1,840 2.22 0.0449
2025-08-12 2025-06-30 13F DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 33,032 556 1.71 1,800 3.69 0.0471
2025-05-14 2025-03-31 13F DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 32,476 4,984 18.13 1,735 19.49 0.0519
2025-02-13 2024-12-31 13F DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 27,492 6,665 32.00 1,452 26.59 0.0445
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 20,827 20,827 1,148 0.0390
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.