維度 ETF 信託 - 維度國際核心股票 2 ETF
US ˙ BATS ˙ US25434V7991

SecurityDFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership146,454 shares
Latest Disclosed Value $ 5,203,501
Citigroup Inc reports 83.43% increase in ownership of DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 146,454 shares of Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) valued at $5,203,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,841 shares of Dimensional ETF Trust - Dimensional International Core Equity 2 ETF. This represents a change in shares of 83.43% during the quarter. The current value of the position is $5,590,149 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 INTL CORE EQUITY 25434V799 146,454 66,613 83.43 5,204 89.13 0.0011
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 79,841 21,827 37.62 2,751 44.64 0.0012
2025-11-10 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 58,014 15,421 36.21 1,902 43.66 0.0008
2025-08-11 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 42,593 6,593 18.31 1,324 32.53 0.0007
2025-05-12 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 36,000 7,282 25.36 1,000 34.64 0.0005
2025-02-12 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 28,718 15,463 116.66 742 99.46 0.0004
2024-11-12 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,255 13,255 373 0.0002
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.