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
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership28,438 shares
Latest Disclosed Value $ 1,105,101
WASHINGTON TRUST Co ownership in DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 28,438 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) valued at $1,105,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,438 shares of Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,265,491 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)
2026-04-06 2026-03-31 13F DIMENSIONAL US CORE EQUITY 2 Equities 25434V708 28,438 0 0.00 1,105 -1.78 0.0359
2026-02-10 2025-12-31 13F DIMENSIONAL US CORE EQUITY 2 Equities 25434V708 28,438 0 0.00 1,126 2.65 0.0358
2025-11-12 2025-09-30 13F DIMENSIONAL US CORE EQUITY 2 Equities 25434V708 28,438 0 0.00 1,097 7.56 0.0360
2025-08-08 2025-06-30 13F DIMENSIONAL US CORE EQUITY 2 Equities 25434V708 28,438 0 0.00 1,019 8.64 0.0360
2025-04-25 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28,438 0 0.00 938 -4.58 0.0360
2025-01-30 2024-12-31 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 28,438 0 0.00 984 0.82 0.0353
2024-10-25 2024-09-30 13F Dimensional Fund Advisors US CORE EQUITY 2 25434V708 28,438 0 0.00 975 6.44 0.0342
2024-07-15 2024-06-30 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 28,438 17,021 149.08 917 151.65 0.0335
2024-04-23 2024-03-31 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 365 9.31 0.0134
2024-01-18 2023-12-31 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 334 11.37 0.0132
2023-10-18 2023-09-30 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 299 -3.24 0.0132
2023-07-27 2023-06-30 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 310 6.55 0.0131
2023-05-10 2023-03-31 13F/A-1 Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 291 4.69 0.0131
2023-05-04 2023-03-31 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11 -11,406 0 0.0123
2023-07-27 2022-12-31 13F/A-1 Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 277 9.06 0.0129
2023-02-08 2022-12-31 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0 0.0000
2022-10-14 2022-09-30 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 254 -4.51 0.0128
2022-07-25 2022-06-30 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 266 -15.56 0.0125
2022-05-05 2022-03-31 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 0 0.00 315 -4.83 0.0125
2022-02-09 2021-12-31 13F/A-1 Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 -14,546 -56.03 331 -51.96 0.0124
2022-02-09 2021-12-31 13F Dimensional ETF Trust US CORE EQUITY 2 25434V708 11,417 -14,546 331 0.0116
2021-11-09 2021-09-30 13F Dimensional ETF Trust None 25434V708 25,963 11,417 78.49 689 75.77 0.0194
2021-08-05 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14,546 14,546 392 0.0111
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.