Current Market Value 373,268,744
Current Holdings 4232
Most Recent File Date 2025-06-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFSE - Dimensional Emerging Markets Sustainability Core 1 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 4232 373,269
2025-03-28 2025-01-31 NPORT-P 4263 350,336
2024-12-30 2024-10-31 NPORT-P 4212 317,396
2024-09-27 2024-07-31 NPORT-P 4140 280,734
2024-06-26 2024-04-30 NPORT-P 4076 250,059
2024-03-28 2024-01-31 NPORT-P 3954 184,452
2023-12-28 2023-10-31 NPORT-P 3929 154,048
2023-09-27 2023-07-31 NPORT-P 3881 159,857
2023-06-26 2023-04-30 NPORT-P 3688 125,815
2023-03-30 2023-01-31 NPORT-P 3773 123,925