Dimensional ETF 信託 - Dimensional 美國核心股票 2 ETF
US ˙ ARCA ˙ US25434V7082

SecurityDFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
InstitutionERn Financial, LLC
Latest Disclosed Ownership27,894 shares
Latest Disclosed Value $ 1,083,961
ERn Financial, LLC reports 0.06% increase in ownership of DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 27,894 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $1,083,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 27,877 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $1,241,283 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)
2026-04-24 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27,894 17 0.06 1,084 -1.81 0.2038
2026-01-15 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27,877 -123 -0.44 1,104 2.22 0.2075
2025-10-30 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28,000 -438 -1.54 1,080 5.89 0.2132
2025-07-17 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28,438 -1,440 -4.82 1,019 3.45 0.2150
2025-04-21 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29,878 0 0.00 986 -4.65 0.1557
2025-01-14 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29,878 -233 -0.77 1,033 0.10 0.1551
2024-10-15 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,111 0 0.00 1,033 6.39 0.1571
2024-07-18 2024-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,111 -62 -0.21 971 0.62 0.1611
2024-07-17 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,111 -62 971 0.1611
2024-04-15 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,173 0 0.00 964 10.80 0.1672
2024-01-19 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,173 -584 -1.90 870 8.07 0.1647
2023-11-06 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,757 0 0.00 806 -3.59 0.1748
2023-08-10 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,757 973 3.27 835 10.16 0.1748
2023-05-10 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29,784 -2,961 -9.04 759 -4.65 0.1669
2023-02-14 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32,745 -8,431 -20.48 795 -13.21 0.1812
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41,176 441 1.08 916 -3.48 0.2342
2022-08-02 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,735 587 1.46 949 -14.27 0.2314
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,148 1,332 3.43 1,107 -1.51 0.2450
2022-02-11 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38,816 0 0.00 1,124 9.02 0.2508
2021-11-16 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38,816 -57 -0.15 1,031 -1.72 0.2642
2021-08-06 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38,873 38,873 1,049 0.3718
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.