Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
US ˙ ARCA ˙ US25434V5003

SecurityDFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership150,899 shares
Latest Disclosed Value $ 10,733,445
Webster Bank, N. A. reports 11.76% increase in ownership of DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 150,899 shares of Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) valued at $10,733,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 135,021 shares of Dimensional ETF Trust - Dimensional U.S. Small Cap ETF. This represents a change in shares of 11.76% during the quarter. The current value of the position is $11,709,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 150,899 15,878 11.76 10,733 14.11 1.0162
2026-01-23 2025-12-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 135,021 15,911 13.36 9,407 15.35 0.8824
2025-10-23 2025-09-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 119,110 6,123 5.42 8,154 13.28 0.7842
2025-07-08 2025-06-30 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 112,987 22,800 25.28 7,198 33.59 0.7435
2025-04-04 2025-03-31 13F DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 90,187 33,613 59.41 5,389 46.37 0.5922
2025-01-22 2024-12-31 13F Dimensional ETF Trust US SMALL CAP ETF 25434V500 56,574 56,574 3,682 0.3955
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.