Danaher Corporation
MX ˙ BMV ˙ US2358511028 ˙ Health Care Equipment
SecurityMX:DHR / Danaher Corporation
InstitutionDFSU - Dimensional US Sustainability Core 1 ETF
Latest Disclosed Ownership16,690 shares
Latest Disclosed Value $ 2,986,675
DFSU - Dimensional US Sustainability Core 1 ETF reports 14.90% increase in ownership of DHR / Danaher Corporation

On June 29, 2026 - DFSU - Dimensional US Sustainability Core 1 ETF filed a NPORT-P form disclosing ownership of 16,690 shares of Danaher Corporation (MX:DHR) valued at $2,986,675 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 14,526 shares of Danaher Corporation. This represents a change in shares of 14.90% during the quarter.

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)
2026-06-29 2026-04-30 NP DANAHER EC US2358511028 16,690 2,164 14.90 2,987 -6.07 0.1442
2026-03-27 2026-01-31 NP DANAHER EC US2358511028 14,526 679 4.90 3,180 6.61 0.1654
2025-12-29 2025-10-31 NP DANAHER EC US2358511028 13,847 90 0.65 2,982 9.96 0.1667
2025-09-25 2025-07-31 NP DANAHER EC US2358511028 13,757 933 7.28 2,712 6.10 0.1756
2025-06-26 2025-04-30 NP DANAHER EC US2358511028 12,824 278 2.22 2,556 -8.52 0.1998
2025-03-28 2025-01-31 NP DANAHER EC US2358511028 12,546 406 3.34 2,794 -6.30 0.2019
2024-12-30 2024-10-31 NP DANAHER EC US2358511028 12,140 1,012 9.09 2,982 -3.28 0.2432
2024-09-27 2024-07-31 NP DANAHER EC US2358511028 11,128 1,030 10.20 3,083 23.82 0.2848
2024-06-26 2024-04-30 NP DANAHER EC US2358511028 10,098 1,604 18.88 2,490 22.24 0.2739
2024-03-28 2024-01-31 NP DANAHER EC US2358511028 8,494 454 5.65 2,038 32.02 0.2725
2023-12-28 2023-10-31 NP DANAHER EC US2358511028 8,040 208 2.66 1,544 -22.73 0.2790
2023-09-27 2023-07-31 NP DANAHER EC US2358511028 7,832 1,817 30.21 1,998 40.14 0.3788
2023-06-26 2023-04-30 NP DANAHER EC US2358511028 6,015 3,448 134.32 1,425 110.18 0.3594
2023-03-30 2023-01-31 NP DANAHER EC US2358511028 2,567 2,567 679 0.4001
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.