Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
US ˙ ARCA ˙ US25434V3024

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership207,842 shares
Latest Disclosed Value $ 7,037,539
Captrust Financial Advisors reports 16.05% decrease in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 207,842 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $7,037,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,587 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of -16.05% during the quarter. The current value of the position is $8,467,483 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 EMERGING CORE EQUITY MARKET ETF ETF 25434V302 207,842 -39,745 -16.05 7,038 -12.72 0.0123
2026-02-17 2025-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 247,587 -7,343 -2.88 8,064 0.32 0.0153
2025-11-19 2025-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 254,930 -28,383 -10.02 8,038 -2.00 0.0164
2025-08-15 2025-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 283,313 1,040 0.37 8,202 12.22 0.0183
2025-05-15 2025-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 282,273 29 0.01 7,308 2.07 0.0183
2025-02-14 2024-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 282,244 -11,323 -3.86 7,161 -11.01 0.0205
2024-11-14 2024-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 293,567 4,103 1.42 8,047 7.45 0.0239
2024-08-15 2024-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 289,464 2,357 0.82 7,488 5.51 0.0241
2024-05-15 2024-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 287,107 28,228 10.90 7,097 13.72 0.0261
2024-02-14 2023-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 258,879 4,773 1.88 6,242 8.82 0.0215
2023-11-15 2023-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 254,106 19,272 8.21 5,735 4.10 0.0219
2023-08-15 2023-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 234,834 78,418 50.13 5,509 53.03 0.0217
2023-05-15 2023-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 156,416 3,783 2.48 3,601 7.46 0.0158
2023-02-15 2022-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 152,633 152,633 3,350 0.0169
2022-11-16 2022-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 0 -428 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 428 -54,741 -99.22 10 -99.31 0.0001
2022-08-16 2022-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,331 -53,838 31 0.0002
2022-05-16 2022-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55,169 0 0.00 1,448 -4.04 0.0094
2022-02-14 2021-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 55,169 55,169 1,509 0.0103
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.