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

SecurityDFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
InstitutionHurley Capital, LLC
Latest Disclosed Ownership15,237 shares
Latest Disclosed Value $ 541,384
Hurley Capital, LLC reports 29.49% increase in ownership of DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF

On May 6, 2026 - Hurley Capital, LLC filed a 13F-HR form disclosing ownership of 15,237 shares of Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) valued at $541,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,767 shares of Dimensional ETF Trust - Dimensional International Core Equity 2 ETF. This represents a change in shares of 29.49% during the quarter. The current value of the position is $577,939 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)
2026-05-06 2026-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15,237 3,470 29.49 541 33.58 0.2901
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF Equities 25434V799 11,767 1,987 20.32 405 26.56 0.2269
2025-11-12 2025-09-30 13F DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 9,780 3,102 46.45 321 54.59 0.1803
2025-08-14 2025-06-30 13F DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 6,678 1,021 18.05 208 31.85 0.1456
2025-05-07 2025-03-31 13F DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 5,657 1,462 34.85 157 45.37 0.1191
2025-02-13 2024-12-31 13F Dimensional Intern Core UIT EXCHANGE TRADED 25434V799 4,195 4,195 109 0.0873
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.