Current Market Value 32,080,289,219
Current Holdings 2578
Most Recent File Date 2025-06-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFAC - Dimensional U.S. Core Equity 2 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 2578 32,080,289
2025-03-28 2025-01-31 NPORT-P 2653 34,462,414
2024-12-30 2024-10-31 NPORT-P 2671 32,028,548
2024-09-27 2024-07-31 NPORT-P 2662 30,622,706
2024-06-26 2024-04-30 NPORT-P 2701 27,238,690
2024-03-28 2024-01-31 NPORT-P 2716 25,505,859
2023-12-28 2023-10-31 NPORT-P 2690 21,248,089
2023-09-27 2023-07-31 NPORT-P 2740 22,394,599
2023-06-26 2023-04-30 NPORT-P 2731 19,258,922
2023-03-30 2023-01-31 NPORT-P 2723 18,081,529
2022-12-27 2022-10-31 NPORT-P 2703 15,953,092
2022-09-29 2022-07-31 NPORT-P 2567 15,453,203
2022-06-27 2022-04-30 NPORT-P 2349 14,470,768
2022-03-31 2022-01-31 NPORT-P 2575 14,924,285
2021-12-29 2021-10-31 NPORT-P 2591 14,633,984
2021-09-29 2021-07-31 NPORT-P 2551 13,579,584