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
InstitutionRetirement Solution Inc.
Latest Disclosed Ownership93,322 shares
Latest Disclosed Value $ 4,210,707
Retirement Solution Inc. reports 6.34% increase in ownership of DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF

On May 11, 2026 - Retirement Solution Inc. filed a 13F-HR form disclosing ownership of 93,322 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) valued at $4,210,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 87,761 shares of Dimensional ETF Trust - Dimensional US Core Equity Market ETF. This represents a change in shares of 6.34% during the quarter. The current value of the position is $4,873,275 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)
2026-05-11 2026-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 93,322 5,561 6.34 4,211 2.51 0.9960
2026-01-29 2025-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 87,761 2,770 3.26 4,107 5.61 0.9098
2026-02-27 2025-09-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 84,991 -5,445 -6.02 3,889 1.54 0.9276
2025-11-04 2025-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 84,991 -5,445 3,889 0.9276
2026-02-27 2025-06-30 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 90,436 1,006 1.12 3,831 11.43 0.9778
2025-08-07 2025-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 90,436 40 3,831 0.9782
2026-02-27 2025-03-31 13F/A-1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 89,430 -6,379 -6.66 3,438 -11.39 0.9754
2025-04-17 2025-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 90,396 -5,413 3,475 0.9566
2025-02-07 2024-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 95,809 -18,582 -16.24 3,879 -14.56 1.0159
2024-11-01 2024-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 114,391 -16,926 -12.89 4,540 -7.78 1.1059
2024-07-25 2024-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 131,317 -4,515 -3.32 4,923 -0.81 1.3228
2024-05-07 2024-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 135,832 -1,661 -1.21 4,963 8.58 1.3448
2024-02-02 2023-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 137,493 -66,546 -32.61 4,572 -25.19 1.3525
2023-10-13 2023-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 204,039 -107,533 -34.51 6,111 -36.72 2.0169
2023-08-03 2023-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 311,572 -51,033 -14.07 9,656 -7.45 3.1148
2023-04-13 2023-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 362,605 -3,503,726 -90.62 10,432 -90.01 3.6690
2023-01-20 2022-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,866,331 116,541 3.11 104,468 10.77 57.4009
2022-10-17 2022-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,749,790 325,872 9.52 94,307 4.21 50.6276
2022-07-21 2022-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,423,918 50,305 1.49 90,494 -14.90 49.0977
2022-04-29 2022-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,373,613 -7,278 -0.22 106,336 -4.69 46.9875
2022-03-17 2021-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,380,891 11,752 0.35 111,569 9.87 47.7376
2022-03-17 2021-09-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,369,139 66,030 2.00 101,546 1.76 46.7413
2022-03-17 2021-06-30 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,303,109 116,219 3.65 99,787 11.11 47.6092
2022-03-17 2021-03-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,186,890 266,222 9.12 89,807 16.96 54.0651
2022-03-17 2020-12-31 13F DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,920,668 2,920,668 76,782 50.4906
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.