Dimensional ETF Trust - Dimensional International Value ETF
US ˙ ARCA

SecurityDFIV / Dimensional ETF Trust - Dimensional International Value ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership29,716 shares
Latest Disclosed Value $ 1,568,425
Cresset Asset Management, LLC reports 56.28% decrease in ownership of DFIV / Dimensional ETF Trust - Dimensional International Value ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 29,716 shares of Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) valued at $1,568,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,969 shares of Dimensional ETF Trust - Dimensional International Value ETF. This represents a change in shares of -56.28% during the quarter. The current value of the position is $1,624,277 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 INTERNATNAL VAL 25434V807 29,716 -38,253 -56.28 1,568 -53.76 0.0068
2026-02-17 2025-12-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 67,969 1,681 2.54 3,392 10.93 0.0143
2026-01-22 2025-09-30 13F/A-1 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 66,288 10,928 19.74 3,057 28.93 0.0133
2025-11-12 2025-09-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 77,120 21,760 3,557 0.0134
2026-01-22 2025-06-30 13F/A-1 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 55,360 -6,355 -10.30 2,371 -2.39 0.0118
2025-08-13 2025-06-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70,454 8,739 3,018 0.0131
2025-05-13 2025-03-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 61,715 1,968 3.29 2,429 14.63 0.0121
2025-02-14 2024-12-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 59,747 -19,055 -24.18 2,120 -29.37 0.0101
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 78,802 84 0.11 3,001 6.04 0.0115
2024-08-14 2024-06-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 78,718 -195 -0.25 2,829 -2.45 0.0119
2024-05-15 2024-03-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 78,913 4,481 6.02 2,900 13.41 0.0140
2024-02-14 2023-12-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 74,432 -9,779 -11.61 2,557 -6.88 0.0153
2023-11-14 2023-09-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 84,211 -3,609 -4.11 2,747 -4.79 0.0106
2023-08-14 2023-06-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 87,820 -2,171 -2.41 2,885 -0.55 0.0036
2023-05-12 2023-03-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 89,991 -45,930 -33.79 2,900 -29.82 0.0580
2023-02-14 2022-12-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 135,921 -3,466 -2.49 4,132 15.10 0.0523
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 139,387 -14,959 -9.69 3,590 -19.47 0.0454
2022-08-15 2022-06-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 154,346 42,017 37.41 4,458 18.53 0.0548
2022-05-16 2022-03-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 112,329 1,935 1.75 3,761 3.78 0.0391
2022-02-10 2021-12-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 110,394 10,470 10.48 3,624 10.76 0.0350
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 99,924 99,924 3,272 0.0440
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.