DFAX (DIMENSIONAL ETF TRUST) — 3 tracked funds

Cross-fund · 3 holders

DFAX

DIMENSIONAL ETF TRUST

CUSIP 25434V880

Tracked holders

$4.2M

Aggregate value

125,567

Active funds

Funds holding DFAX

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.6M	—	-213,502	-73.9%
Vanguard	Institutional	Q4 2025	$1.2M	—	0	HELD
BlackRock	Institutional	Q1 2026	$481,281	—	+14,165	+472166.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.