Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
US ˙ ARCA ˙ US25434V4014

SecurityDFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership921,951 shares
Latest Disclosed Value $ 65,368,028
Captrust Financial Advisors reports 1.11% decrease in ownership of DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 921,951 shares of Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) valued at $65,375,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 932,281 shares of Dimensional ETF Trust - Dimensional U.S. Equity Market ETF. This represents a change in shares of -1.11% during the quarter. The current value of the position is $76,226,909 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)
2026-05-14 2026-03-31 13F DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 921,951 -10,330 -1.11 65,368 -5.47 0.1127
2026-02-17 2025-12-31 13F DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 932,281 774,697 491.61 69,147 505.76 0.1315
2025-11-19 2025-09-30 13F DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 157,584 -17,725 -10.11 11,415 -2.84 0.0233
2025-08-15 2025-06-30 13F DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 175,309 -1,812 -1.02 11,749 9.68 0.0262
2025-05-15 2025-03-31 13F DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 177,121 -3,278 -1.82 10,712 -6.85 0.0269
2025-02-14 2024-12-31 13F DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 180,399 454 0.25 11,500 2.75 0.0328
2024-11-14 2024-09-30 13F DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 179,945 3,118 1.76 11,193 7.55 0.0332
2024-08-15 2024-06-30 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 176,827 149 0.08 10,406 3.37 0.0335
2024-05-15 2024-03-31 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 176,678 -29,132 -14.15 10,067 -5.62 0.0370
2024-02-14 2023-12-31 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 205,810 -5,698 -2.69 10,667 8.35 0.0367
2023-11-15 2023-09-30 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 211,508 24,945 13.37 9,846 9.58 0.0376
2023-08-15 2023-06-30 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 186,563 19,797 11.87 8,985 21.26 0.0354
2023-05-15 2023-03-31 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 166,766 2,991 1.83 7,409 8.73 0.0326
2023-02-15 2022-12-31 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 163,775 22 0.01 6,815 7.19 0.0343
2022-11-16 2022-09-30 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 163,753 2,774 1.72 6,357 -3.09 0.0370
2022-08-23 2022-06-30 13F/A-1 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 160,979 9 0.01 6,560 -16.87 0.0423
2022-08-16 2022-06-30 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 160,979 9 6,560 0.0476
2022-05-16 2022-03-31 13F DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 160,970 -2,057 -1.26 7,891 -6.38 0.0511
2022-02-14 2021-12-31 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 163,027 51 0.03 8,429 9.67 0.0578
2021-11-16 2021-09-30 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 162,976 39 0.02 7,686 0.10 0.0639
2021-08-16 2021-06-30 13F DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 162,937 162,937 7,678 0.0715
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.