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
InstitutionMorgan Stanley
Latest Disclosed Ownership47,167 shares
Latest Disclosed Value $ 2,128,195
Morgan Stanley reports 20.46% decrease in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 47,167 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $2,128,175 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 59,296 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of -20.46% during the quarter. The current value of the position is $2,463,061 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)
2026-05-15 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 47,167 -12,129 -20.46 2,128 -23.32 0.0001
2026-05-27 2025-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 59,296 14,543 32.50 2,775 35.56 0.0002
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 59,296 14,543 2,775 0.0002
2026-05-27 2025-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 44,753 7,739 20.91 2,048 30.63 0.0001
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 44,753 7,739 2,048 0.0001
2025-08-15 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 37,014 -61,061 -62.26 1,568 -58.44 0.0001
2025-05-15 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 98,075 -53,658 -35.36 3,770 -38.63 0.0003
2025-05-15 2024-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 151,733 123,303 433.71 6,144 444.59 0.0004
2025-02-14 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 151,733 123,303 6,144 0.0004
2025-05-14 2024-09-30 13F/A-2 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,430 7,031 32.86 1,128 40.65 0.0001
2025-02-14 2024-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,430 7,031 1,128 0.0001
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,430 7,031 1,128 0.0000
2025-05-14 2024-06-30 13F/A-2 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,399 -4,285 -16.68 802 -14.50 0.0001
2024-10-17 2024-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,399 -4,285 802 0.0001
2024-08-14 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,399 -4,285 802 0.0001
2024-10-17 2024-03-31 13F/A-2 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25,684 -67 -0.26 939 9.58 0.0001
2024-08-16 2024-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25,684 -67 939 0.0000
2024-05-15 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25,684 -67 939 0.0001
2024-08-16 2023-12-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25,751 10,150 65.06 856 83.30 0.0001
2024-02-13 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25,751 10,150 856 0.0001
2023-11-15 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,601 522 3.46 467 0.00 0.0000
2023-08-14 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,079 2,160 16.72 467 25.88 0.0000
2023-05-15 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,919 741 6.08 372 12.77 0.0000
2023-02-14 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,178 -3,503 -22.34 329 -16.50 0.0000
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,681 1,581 11.21 394 5.63 0.0001
2022-10-27 2022-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14,100 10,100 252.50 373 196.03 0.0000
2022-08-15 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14,100 10,100 373 0.0000
2022-10-27 2022-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,000 -8,236 -67.31 126 -68.81 0.0000
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,000 -8,236 126 0.0000
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,236 12,236 404 0.0000
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.