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

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership12,087,652 shares
Latest Disclosed Value $ 409,287,883
Mather Group, Llc. reports 0.65% decrease in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 12,087,652 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $409,287,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 12,166,621 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of -0.65% during the quarter. The current value of the position is $492,450,942 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)
2026-04-13 2026-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,087,652 -78,969 -0.65 409,288 3.29 4.0830
2026-01-13 2025-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,166,621 13,817 0.11 396,267 3.42 4.0806
2025-10-21 2025-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,152,804 22,840 0.19 383,178 9.12 3.8680
2025-07-15 2025-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,129,964 1,481,138 13.91 351,162 27.37 3.7504
2025-04-25 2025-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,648,826 1,703,887 19.05 275,698 21.49 3.1866
2025-01-27 2024-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,944,939 2,809,595 45.79 226,933 34.94 2.9438
2024-10-07 2024-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,135,344 5,652,649 1,171.06 168,170 1,309.39 2.1600
2024-07-09 2024-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 482,695 36,297 8.13 11,932 10.87 0.1469
2024-04-09 2024-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 446,398 -395 -0.09 10,763 -0.09 0.1699
2024-02-05 2023-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 446,793 17,973 4.19 10,772 11.30 0.1690
2023-11-13 2023-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 428,820 18,279 4.45 9,678 0.49 0.1718
2023-08-08 2023-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 410,541 41,416 11.22 9,631 13.35 0.1536
2023-05-09 2023-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 369,125 44,764 13.80 8,497 19.36 0.1509
2023-03-10 2022-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 324,361 55,881 20.81 7,120 31.98 0.1371
2022-11-15 2022-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 268,480 122,663 84.12 5,394 59.73 0.1161
2022-08-16 2022-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 145,817 37,740 34.92 3,377 19.08 0.0771
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 108,077 9,978 10.17 2,836 5.66 0.0560
2022-02-15 2021-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 98,099 56,131 133.75 2,684 134.62 0.0526
2021-11-04 2021-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41,968 33,205 378.92 1,144 340.00 0.0275
2021-08-13 2021-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,763 8,763 260 0.0066
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.