Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
US ˙ ARCA

SecurityDFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership143,898 shares
Latest Disclosed Value $ 4,888,227
Gradient Capital Advisors, LLC reports 0.88% increase in ownership of DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 143,898 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) valued at $4,888,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 142,641 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF. This represents a change in shares of 0.88% during the quarter. The current value of the position is $5,223,497 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 WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 143,898 1,257 0.88 4,888 4.71 1.2672
2026-02-06 2025-12-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 142,641 1,176 0.83 4,669 5.16 1.2032
2025-10-27 2025-09-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 141,465 7,716 5.77 4,439 13.01 1.1898
2025-07-16 2025-06-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 133,749 1,349 1.02 3,928 13.26 1.1604
2025-05-05 2025-03-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 132,400 9,648 7.86 3,469 13.67 1.1321
2025-01-29 2024-12-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 122,752 7,847 6.83 3,052 -1.68 0.9838
2024-10-16 2024-09-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 114,905 4,268 3.86 3,104 10.35 1.0277
2024-07-22 2024-06-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 110,637 3,633 3.40 2,812 3.31 1.0051
2024-04-17 2024-03-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 107,004 12,054 12.70 2,722 17.43 0.9994
2024-02-01 2023-12-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 94,950 3,013 3.28 2,319 11.98 0.8829
2023-10-25 2023-09-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 91,937 -701 -0.76 2,070 -4.12 0.8656
2023-07-19 2023-06-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 92,638 4,606 5.23 2,159 6.35 0.8659
2023-04-18 2023-03-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 88,032 6,761 8.32 2,030 15.67 0.8632
2023-02-06 2022-12-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 81,271 11,564 16.59 1,755 33.26 0.7977
2022-11-07 2022-09-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 69,707 16,010 29.82 1,317 14.42 0.6289
2022-07-18 2022-06-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 53,697 3,506 6.99 1,151 -8.07 0.5523
2022-04-29 2022-03-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 50,191 1,878 3.89 1,252 -0.71 0.5304
2022-01-31 2021-12-31 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 48,313 3,704 8.30 1,261 9.27 0.5249
2021-11-02 2021-09-30 13F DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 44,609 44,609 1,154 0.5291
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.