Dimensional ETF Trust - Dimensional 美國核心股票市場 ETF
US ˙ ARCA

SecurityDFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
InstitutionHardy Reed LLC
Latest Disclosed Ownership140,803 shares
Latest Disclosed Value $ 6,353,032
Hardy Reed LLC reports 0.24% increase in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 140,803 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $6,353,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 140,471 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $7,352,733 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)
2026-04-28 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 140,803 332 0.24 6,353 -3.36 0.4635
2026-02-06 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 140,471 0 0.00 6,574 2.29 0.4688
2025-11-07 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 140,471 0 0.00 6,428 8.02 0.4733
2025-07-23 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 140,471 -84 -0.06 5,950 10.14 0.4768
2025-05-02 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 140,555 0 0.00 5,403 -5.08 0.4766
2025-02-03 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 140,555 0 0.00 5,691 2.03 0.5015
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 140,555 -200 -0.14 5,579 5.72 0.4997
2024-08-12 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 140,755 -1,497 -1.05 5,277 1.52 0.5300
2024-05-02 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 142,252 0 0.00 5,198 9.90 0.6457
2024-02-13 2023-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 142,252 -4,556 -3.10 4,730 7.58 0.6405
2024-01-24 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 142,252 -4,556 4,730 0.6405
2023-11-09 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 146,808 -39,532 -21.21 4,397 -23.87 0.7970
2023-08-14 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 186,340 -1,924 -1.02 5,775 6.61 1.0176
2023-05-04 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 188,264 -7,485 -3.82 5,416 2.40 0.9529
2023-02-13 2022-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 195,749 -36,482 -15.71 5,289 -9.45 0.9997
2023-02-07 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 232,231 0 5,841 1.1723
2022-10-31 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 232,231 -17,013 -6.83 5,841 -11.34 1.2921
2022-07-28 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 249,244 -15,677 -5.92 6,588 -21.10 1.4116
2022-05-03 2022-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 264,921 -4,719 -1.75 8,350 -6.16 1.5654
2022-04-28 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 264,921 -4,719 8,350 1.5277
2022-02-10 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 269,640 -89 -0.03 8,898 9.45 1.4654
2021-11-04 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 269,729 -7,273 -2.63 8,130 -2.84 1.4453
2021-07-22 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 277,002 -12,917 -4.46 8,368 2.42 1.4887
2021-04-26 2021-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 289,919 261,462 918.80 8,170 992.25 1.5673
2021-01-25 2020-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,457 28,457 748 0.1563
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.