Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
US ˙ BATS ˙ US25434V7991

SecurityDFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
InstitutionEssential Planning, LLC.
Latest Disclosed Ownership130,206 shares
Latest Disclosed Value $ 4,626,198
Essential Planning, LLC. reports 19.55% increase in ownership of DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF

On April 22, 2026 - Essential Planning, LLC. filed a 13F-HR form disclosing ownership of 130,206 shares of Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) valued at $4,626,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 108,912 shares of Dimensional ETF Trust - Dimensional International Core Equity 2 ETF. This represents a change in shares of 19.55% during the quarter. The current value of the position is $4,969,963 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)
2026-04-22 2026-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 130,206 21,294 19.55 4,626 23.26 1.4709
2026-01-15 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 108,912 29,961 37.95 3,753 45.02 1.1969
2025-10-28 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 78,951 27,233 52.66 2,589 61.05 0.8912
2025-08-14 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 51,718 14,651 39.53 1,608 56.17 0.5987
2025-05-08 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37,067 -790,726 -95.52 1,029 -95.35 0.4148
2025-02-10 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 827,793 817,166 7,689.53 22,146 7,306.35 0.1442
2024-11-07 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,627 10,627 299 0.1227
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.