Dimensional ETF 信託 - Dimensional 美國目標價值 ETF
US ˙ ARCA ˙ US25434V6092

SecurityDFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
InstitutionFoster Group, Inc.
Latest Disclosed Ownership394,234 shares
Latest Disclosed Value $ 24,619,883
Foster Group, Inc. reports 1.92% decrease in ownership of DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 394,234 shares of Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) valued at $24,619,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 401,964 shares of Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF. This represents a change in shares of -1.92% during the quarter. The current value of the position is $26,764,546 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 US TARGETED VLU 25434V609 394,234 -7,730 -1.92 24,620 2.87 0.7328
2026-01-12 2025-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 401,964 -22,864 -5.38 23,933 -3.22 0.7235
2025-10-14 2025-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 424,828 -60,447 -12.46 24,729 -5.56 0.7761
2025-07-14 2025-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 485,275 20,255 4.36 26,185 9.36 0.8964
2025-04-11 2025-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 465,020 -2,513 -0.54 23,944 -7.99 0.8962
2025-01-23 2024-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 467,533 -39,557 -7.80 26,023 -7.75 0.9925
2024-10-07 2024-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 507,090 -11,096 -2.14 28,209 4.95 1.0525
2024-07-30 2024-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 518,186 -6,471 -1.23 26,878 -5.88 1.0571
2024-04-09 2024-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 524,657 -11,856 -2.21 28,557 16.50 1.4183
2024-02-01 2023-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 536,513 0 0.00 24,513 0.00 1.4988
2023-10-27 2023-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 536,513 -9,055 -1.66 24,513 -3.14 1.4988
2023-07-10 2023-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 545,568 -8,449 -1.53 25,309 2.66 1.5183
2023-04-06 2023-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 554,017 -10,635 -1.88 24,654 -0.66 1.5598
2023-01-24 2022-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 564,652 -32,333 -5.42 24,816 6.67 1.8543
2022-10-13 2022-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 596,985 -16,559 -2.70 23,265 -5.72 1.9092
2022-07-25 2022-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 613,544 -7,779 -1.25 24,677 -14.73 1.7570
2022-04-22 2022-03-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 621,323 -13,279 -2.09 28,941 -4.03 2.3803
2022-02-02 2021-12-31 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 634,602 -13,212 -2.04 30,156 4.84 2.6206
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 647,814 -8,486 -1.29 28,763 -2.18 2.8137
2021-08-09 2021-06-30 13F DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 656,300 656,300 29,404 3.3820
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.