Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25434V708
Over the rolling 12-month window, securities of DIMENSIONAL ETF TR U S CORE EQ failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 1,524,598 fail shares and peaking at 227,759 shares on 2026-03-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 60,125 | $44.97 |
| 2026-09-30 | 34,107 | $44.64 |
| 2026-09-29 | 25,642 | $44.72 |
| 2026-09-16 | 3,734 | $44.75 |
| 2026-09-15 | 4,363 | $44.95 |
| 2026-09-09 | 515 | $45.38 |
| 2026-09-08 | 30,067 | $45.72 |
| 2026-09-03 | 20,993 | $45.37 |
| 2026-08-27 | 31,571 | $45.62 |
| 2026-08-25 | 6 | $45.47 |
| 2026-08-24 | 27,693 | $45.61 |
| 2026-08-21 | 172 | $45.40 |
| 2026-08-20 | 14,296 | $45.77 |
| 2026-08-18 | 11,698 | $46.04 |
| 2026-08-12 | 9,844 | $45.87 |
| 2026-08-11 | 12,967 | $45.91 |
| 2026-08-10 | 3,340 | $45.93 |
| 2026-07-23 | 1,947 | $44.40 |
| 2026-07-20 | 2,695 | $44.19 |
| 2026-07-17 | 5 | $44.57 |
| 2026-07-16 | 1,355 | $44.60 |
| 2026-07-06 | 2,583 | $44.25 |
| 2026-07-02 | 23,053 | $44.29 |
| 2026-07-01 | 2,912 | $44.36 |
| 2026-06-29 | 4,216 | $43.78 |
| 2026-06-22 | 60,477 | $44.20 |
| 2026-06-17 | 1,288 | $44.34 |
| 2026-06-10 | 4 | $43.57 |
| 2026-06-04 | 23,237 | $44.19 |
| 2026-06-03 | 15,503 | $44.49 |
| 2026-06-02 | 184 | $44.27 |
| 2026-06-01 | 1,022 | $44.19 |
| 2026-05-29 | 7,486 | $44.15 |
| 2026-05-28 | 9 | $43.94 |
| 2026-05-13 | 1,329 | $43.08 |
| 2026-04-30 | 11,384 | $41.97 |
| 2026-04-27 | 334 | $42.21 |
| 2026-04-22 | 8,997 | $41.88 |
| 2026-04-20 | 7,404 | $42.09 |
| 2026-04-15 | 150 | $41.28 |
| 2026-04-14 | 9,043 | $40.90 |
| 2026-04-13 | 6,071 | $40.49 |
| 2026-04-09 | 10,946 | $40.39 |
| 2026-04-08 | 8,382 | $39.35 |
| 2026-04-06 | 21,291 | $39.18 |
| 2026-04-02 | 23,980 | $39.12 |
| 2026-03-31 | 26 | $37.81 |
| 2026-03-30 | 1,186 | $38.01 |
| 2026-03-27 | 22,224 | $38.61 |
| 2026-03-26 | 1,053 | $39.21 |
| 2026-03-25 | 1,908 | $38.97 |
| 2026-03-23 | 8,284 | $38.50 |
| 2026-03-20 | 34,687 | $39.07 |
| 2026-03-19 | 986 | $39.11 |
| 2026-03-18 | 1,237 | $39.63 |
| 2026-03-17 | 1,462 | $39.44 |
| 2026-03-16 | 27,795 | $39.08 |
| 2026-03-11 | 60,796 | $39.96 |
| 2026-03-09 | 53,665 | $39.79 |
| 2026-03-06 | 7,747 | $40.42 |
| 2026-03-05 | 7,007 | $40.78 |
| 2026-03-04 | 105,239 | $40.59 |
| 2026-03-03 | 227,759 | $41.04 |
| 2026-02-27 | 907 | $41.24 |
| 2026-02-26 | 75,710 | $41.29 |
| 2026-02-25 | 3,114 | $41.05 |
| 2026-02-23 | 2,271 | $41.25 |
| 2026-02-20 | 2 | $40.97 |
| 2026-02-18 | 9,373 | $40.81 |
| 2026-02-17 | 432 | $40.79 |
| 2026-02-13 | 4,300 | $40.65 |
| 2026-02-12 | 499 | $41.30 |
| 2026-02-10 | 16,548 | $41.42 |
| 2026-02-09 | 29,657 | $41.29 |
| 2026-02-03 | 20,929 | $40.97 |
| 2026-02-02 | 17,568 | $40.68 |
| 2026-01-30 | 17,653 | $40.90 |
| 2026-01-29 | 1,107 | $40.89 |
| 2026-01-27 | 14,094 | $40.80 |
| 2026-01-26 | 473 | $40.62 |
| 2026-01-23 | 1,233 | $40.75 |
| 2026-01-20 | 20,820 | $40.69 |
| 2026-01-16 | 37,010 | $40.78 |
| 2026-01-15 | 35,818 | $40.59 |
| 2026-01-14 | 89,373 | $40.65 |
| 2026-01-12 | 7,170 | $40.68 |
| 2026-01-09 | 1,409 | $40.44 |
| 2026-01-08 | 18,668 | $40.28 |
| 2026-01-07 | 23,219 | $40.49 |
| 2026-01-02 | 7,850 | $39.59 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 25434V708 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.