Dimensional U.S. Core Equity 2 ETF (DFAC)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Dimensional California Municipal Bond ETF	DFCA	0.00	0.00	0.17	40.02 mm	84	Jul 2023
Dimensional Core Fixed Income ETF	DFCF	-1.00	-0.47	0.31	4.14 bn	1,932	Jul 2023
Dimensional Emerging Core Equity Market ETF	DFAE	-5.63	3.00	-0.75	2.36 bn	4,819	Apr 2023
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	-1.39	4.22	5.66	2.27 bn	5,500	Jul 2023
Dimensional Emerging Markets High Profitability ETF	DEHP	-1.63	4.00	4.72	164.37 mm	617	Jul 2023
Dimensional Emerging Markets Sustainability Core 1 ETF	DFSE	-4.95	2.96	-0.76	127.06 mm	3,692	Apr 2023
Dimensional Emerging Markets Value ETF	DFEV	-1.62	4.43	6.39	448.01 mm	2,480	Jul 2023
Dimensional Global Real Estate ETF	DFGR	-4.98	-2.43	1.36	420.76 mm	431	Apr 2023
Dimensional Global Sustainability Fixed Income ETF	DFSB	-0.71	-0.21	0.43	143.17 mm	356	Jul 2023
Dimensional Inflation-Protected Securities Portfolio ETF	DFIP	-1.85	3.51	0.13	377.91 mm	17	Apr 2023
Dimensional International Core Equity 2 ETF	DFIC	-4.90	4.64	4.08	4.12 bn	4,165	Jul 2023
Dimensional International Core Equity Market ETF	DFAI	-4.46	4.60	3.48	4.04 bn	3,618	Jul 2023
Dimensional International High Profitability ETF	DIHP	-4.30	4.65	3.10	1.46 bn	490	Jul 2023
Dimensional International Small Cap ETF	DFIS	-4.84	3.62	4.78	745.02 mm	3,372	Jul 2023
Dimensional International Small Cap Value ETF	DISV	-5.88	4.15	6.65	1.27 bn	1,555	Jul 2023
Dimensional International Sustainability Core 1 ETF	DFSI	-2.29	2.00	2.67	191.15 mm	2,621	Apr 2023
Dimensional International Value ETF	DFIV	-0.88	-1.07	3.28	5.46 bn	584	Apr 2023
Dimensional National Municipal Bond ETF	DFNM	-0.87	0.60	0.18	896.06 mm	863	Jul 2023
Dimensional Short-Duration Fixed Income ETF	DFSD	-0.05	0.01	0.61	1.42 bn	1,109	Jul 2023
Dimensional U.S. Core Equity 2 ETF	DFAC	-1.27	7.67	3.89	22.48 bn	2,740	Jul 2023
Dimensional U.S. Equity ETF	DFUS	-2.25	2.99	1.20	6.26 bn	2,442	Apr 2023
Dimensional U.S. Marketwide Value ETF	DFUV	-3.27	-2.04	0.58	8.38 bn	1,300	Apr 2023
Dimensional U.S. Small Cap ETF	DFAS	-2.50	9.15	5.20	6.34 bn	2,099	Jul 2023
Dimensional U.S. Targeted Value ETF	DFAT	-3.25	10.41	7.17	9.26 bn	1,633	Jul 2023
Dimensional US Core Equity Market ETF	DFAU	-0.01	7.12	3.60	4.00 bn	2,444	Jul 2023
Dimensional US High Profitability ETF	DUHP	-1.75	7.72	2.91	2.90 bn	184	Jul 2023
Dimensional US Large Cap Value ETF	DFLV	-3.26	-2.37	1.05	509.61 mm	315	Apr 2023
Dimensional US Real Estate ETF	DFAR	-4.27	5.01	1.93	724.28 mm	141	Jul 2023
Dimensional US Small Cap Value ETF	DFSV	-4.44	10.27	7.69	1.67 bn	1,027	Jul 2023
Dimensional US Sustainability Core 1 ETF	DFSU	-0.14	7.51	4.10	533.91 mm	1,914	Jul 2023
Dimensional World ex. U.S. Core Equity 2 ETF	DFAX	-2.89	1.74	1.61	5.79 bn	9,917	Apr 2023

Institutional ownership, Q3 2024

DFAC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	947	925	+2.4%
Opened positions	72	78	-7.7%
Closed positions	50	38	+31.6%
Increased positions	548	536	+2.2%
Reduced positions	217	211	+2.8%

13F shares	Current	Prev Q	Change
Total value	24.00 tn	22.64 tn	+6.0%
Total shares	659.96 mm	648.33 mm	+1.8%
Total puts	0.00	0.00
Total calls	0.00	900.00	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Envestnet Asset Management	31.64 mm	$997.28 bn	+14.2%
Forum Financial Management	31.55 mm	$894.01 bn	+3.3%
Mercer Global Advisors	27.79 mm	$828.80 bn	+9.3%
Truepoint	19.51 mm	$759.99 bn	+2.2%
Colony	12.71 mm	$509.28 bn	+288344.6%
Creative Planning	12.61 mm	$776.06 bn	-1.0%
HighTower Advisors	11.27 mm	$380.45 bn	+0.9%
CI Private Wealth	8.54 mm	$288.46 bn	+4.6%
Sequoia Financial Advisors	8.37 mm	$340.30 bn	+10.3%
Evensky & Katz	8.18 mm	$230.21 mm	+3.0%

Largest transactions	Shares	Bought/sold	Change
Colony	12.71 mm	+12.71 mm	+288344.6%
Williams Financial	189.23 k	-11.41 mm	-98.4%
Buckingham Asset Management	0.00	-10.93 mm	EXIT
Elser Financial Planning	49.24 k	-7.32 mm	-99.3%
HBK Sorce Advisory	1.36 mm	-6.33 mm	-82.3%
Jane Street	2.08 mm	-4.23 mm	-67.1%
Envestnet Asset Management	31.64 mm	+3.94 mm	+14.2%
Blankinship & Foster	0.00	-2.77 mm	EXIT
Wealthstream Advisors	4.31 mm	+2.60 mm	+152.4%
Mercer Global Advisors	27.79 mm	+2.36 mm	+9.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.