Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
US ˙ ARCA ˙ US25434V3024

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership58,748 shares
Latest Disclosed Value $ 1,989,207
Gradient Capital Advisors, LLC reports 5.58% decrease in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 58,748 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $1,989,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 62,223 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of -5.58% during the quarter. The current value of the position is $2,393,394 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)
2026-04-15 2026-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 58,748 -3,475 -5.58 1,989 -1.83 0.5157
2026-02-06 2025-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 62,223 -3,400 -5.18 2,027 -2.08 0.5223
2025-10-27 2025-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 65,623 -6,120 -8.53 2,069 -0.34 0.5546
2025-07-16 2025-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 71,743 -1,222 -1.67 2,077 9.90 0.6135
2025-05-05 2025-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 72,965 4,515 6.60 1,889 8.81 0.6165
2025-01-29 2024-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 68,450 3,151 4.83 1,737 -2.96 0.5598
2024-10-16 2024-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 65,299 112 0.17 1,790 6.11 0.5927
2024-07-22 2024-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 65,187 744 1.15 1,686 5.84 0.6027
2024-04-17 2024-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 64,443 -733 -1.12 1,593 1.40 0.5848
2024-02-01 2023-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 65,176 824 1.28 1,571 8.20 0.5983
2023-10-25 2023-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 64,352 531 0.83 1,452 -3.01 0.6072
2023-07-19 2023-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 63,821 -317 -0.49 1,497 1.42 0.6004
2023-04-18 2023-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 64,138 -4,262 -6.23 1,476 -1.67 0.6278
2023-02-06 2022-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 68,400 -3,486 -4.85 1,501 3.95 0.6822
2022-11-07 2022-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 71,886 618 0.87 1,444 -12.54 0.6896
2022-07-18 2022-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 71,268 6,311 9.72 1,651 -3.11 0.7922
2022-04-29 2022-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 64,957 -21,320 -24.71 1,704 -27.83 0.7219
2022-01-31 2021-12-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 86,277 10,657 14.09 2,361 14.56 0.9828
2021-11-02 2021-09-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 75,620 18,294 31.91 2,061 21.38 0.9450
2021-08-02 2021-06-30 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 57,326 16,721 41.18 1,698 48.95 0.7958
2021-04-21 2021-03-31 13F DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 40,605 40,605 1,140 0.6034
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.