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 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 25434V732 1108676.00000000 NS USD 28504059.96000000 8.186544402362 Long RF US N 1 N N DIMENSIONAL FUND ADVISORS LP N/A 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 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 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 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