Current Market Value 5,328,714,797
Current Holdings 6125
Most Recent File Date 2025-06-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFAE - Dimensional Emerging Core Equity Market ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 6125 5,328,715
2025-03-28 2025-01-31 NPORT-P 6058 4,992,290
2024-12-30 2024-10-31 NPORT-P 5921 4,892,003
2024-09-27 2024-07-31 NPORT-P 5653 4,417,220
2024-06-26 2024-04-30 NPORT-P 5437 3,848,041
2024-03-28 2024-01-31 NPORT-P 5271 3,415,312
2023-12-28 2023-10-31 NPORT-P 5124 2,891,090
2023-09-27 2023-07-31 NPORT-P 5126 2,957,657
2023-06-26 2023-04-30 NPORT-P 4818 2,333,346
2023-03-30 2023-01-31 NPORT-P 4618 2,253,175
2022-12-27 2022-10-31 NPORT-P 4423 1,566,025
2022-09-29 2022-07-31 NPORT-P 4332 1,328,451
2022-06-27 2022-04-30 NPORT-P 4245 909,558
2022-03-31 2022-01-31 NPORT-P 4123 647,304
2021-12-29 2021-10-31 NPORT-P 4155 398,239
2021-09-29 2021-07-31 NPORT-P 4157 300,420
2021-06-24 2021-04-30 NPORT-P 4138 211,727
2021-03-31 2021-01-31 NPORT-P 4112 106,473