0001752724-24-145884.txt : 20240626
0001752724-24-145884.hdr.sgml : 20240626
20240626125407
ACCESSION NUMBER: 0001752724-24-145884
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 241072275
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000081781
Dimensional World Equity ETF
C000244775
Dimensional World Equity ETF
DFAW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
XXXXXXXX
S000081781
C000244775
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional World Equity ETF
S000081781
5493000MTO0RSDZPTW82
2024-10-31
2024-04-30
N
348729750.86
547922.74
348181828.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
258881.50000000
N
DFA Dimensional Global Real Estate ETF
N/A
DIMENSIONAL GLOBAL REAL ESTATE ETF
25434V658
291218.00000000
NS
USD
6913515.32000000
1.985604865517
Long
RF
US
N
1
N
N
N
DFA Dimensional Emerging Markets Core Equity 2 ETF
N/A
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
25434V732
1108676.00000000
NS
USD
28504059.96000000
8.186544402362
Long
RF
US
N
1
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
311220.00000000
NS
USD
311220.00000000
0.089384331652
Long
STIV
US
N
N/A
N
N
Dimensional US Core Equity 1 ETF
N/A
DIMENSIONAL US CORE EQUITY 1 ETF
25434V625
1091670.00000000
NS
USD
61144436.70000000
17.56106486951
Long
RF
US
N
1
N
N
N
DFA Dimensional International Core Equity 2 ETF
N/A
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
25434V799
2602655.00000000
NS
USD
67721083.10000000
19.44991887303
Long
RF
US
N
1
N
N
N
Dimensional U S Core Equity 2 ETF
N/A
DIMENSIONAL US CORE EQUITY 2 ETF
25434V708
6032292.00000000
NS
USD
183622968.48000000
52.73766568217
Long
RF
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer