DBMF — LITMAN GREGORY FDS TR
Reported value held$758.30M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)10
Institutional value$754.45M · 24.74M sh
New / Add / Cut / Exit1 / 7 / 2 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change
Accumulating +125.0%
(+13.75M sh)
Institutional value change
Up +127.6%
As of Q2 2026, 10 SEC-registered investment managers reported holding DBMF (LITMAN GREGORY FDS TR) in their latest 13F filings, with a combined reported value of $754.45M across 24.74M shares. That is +125.0% by share count (+13.75M shares) versus the previous quarter, while reported value moved +127.6%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 12.16M | $369.25M | 0.04% | New |
| Morgan Stanley history | 9.88M | $302.34M | 0.02% | Add |
| Bank of America Corp history | 2.03M | $62.10M | 0.00% | Add |
| Wells Fargo & Co history | 297.50K | $9.11M | 0.00% | Reduce |
| Citigroup Inc history | 238.21K | $7.29M | 0.00% | Add |
| Manulife Financial history | 79.69K | $2.44M | 0.00% | Add |
| AQR Capital Management history | 39.07K | $1.20M | 0.00% | Add |
| BNY Mellon history | 13.52K | $413.73K | 0.00% | Add |
| UBS Group AG history | 8.00K | $244.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.26K | $69.11K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.05M | $272.89M | 0.02% | Add |
| Bank of America Corp history | 1.52M | $45.81M | 0.00% | Add |
| Wells Fargo & Co history | 302.05K | $9.11M | 0.00% | Reduce |
| Manulife Financial history | 59.71K | $1.80M | 0.00% | Reduce |
| AQR Capital Management history | 23.36K | $704.27K | 0.00% | Add |
| UBS Group AG history | 18.50K | $557.75K | 0.00% | Add |
| Citigroup Inc history | 12.95K | $390.44K | 0.00% | Add |
| BNY Mellon history | 8.83K | $266.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 611 | $18.42K | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.85M | $220.13M | 0.01% | Add |
| JPMorgan Chase & Co history | 7.37M | $206.93M | 0.03% | Add |
| Wells Fargo & Co history | 317.33K | $8.90M | 0.00% | Reduce |
| Bank of America Corp history | 209.57K | $5.88M | 0.00% | Add |
| Renaissance Technologies history | 88.30K | $2.48M | 0.00% | Add |
| Manulife Financial history | 60.08K | $1.69M | 0.00% | Add |
| Citadel Advisors history | 28.70K | $805.32K | 0.00% | Reduce |
| AQR Capital Management history | 20.41K | $572.65K | 0.00% | Reduce |
| BNY Mellon history | 13.73K | $385.35K | 0.00% | Add |
| UBS Group AG history | 7.80K | $218.76K | 0.00% | Add |
| Citigroup Inc history | 6.80K | $190.89K | 0.00% | Add |
| PNC Financial Services history | 66 | $1.85K | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.70M | $210.16M | 0.01% | Add |
| Wells Fargo & Co history | 374.69K | $10.23M | 0.00% | Reduce |
| Bank of America Corp history | 96.54K | $2.64M | 0.00% | Add |
| Renaissance Technologies history | 82.90K | $2.26M | 0.00% | Reduce |
| Citadel Advisors history | 75.68K | $2.07M | 0.00% | Reduce |
| AQR Capital Management history | 21.48K | $586.69K | 0.00% | Add |
| Manulife Financial history | 8.49K | $232.00K | 0.00% | New |
| BNY Mellon history | 7.70K | $210.28K | 0.00% | Reduce |
| Citigroup Inc history | 6.03K | $164.62K | 0.00% | Add |
| UBS Group AG history | 6.00K | $163.86K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.27K | $143.85K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.68M | $68.98M | 0.01% | Add |
| Wells Fargo & Co history | 385.63K | $9.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 248.28K | $6.39M | 0.00% | Add |
| Renaissance Technologies history | 176.40K | $4.54M | 0.01% | Add |
| Citadel Advisors history | 115.81K | $2.98M | 0.00% | Add |
| Bank of America Corp history | 33.26K | $855.86K | 0.00% | Add |
| AQR Capital Management history | 18.67K | $480.46K | 0.00% | Reduce |
| BNY Mellon history | 9.21K | $237.02K | 0.00% | Reduce |
| UBS Group AG history | 6.00K | $154.38K | 0.00% | Reduce |
| Citigroup Inc history | 5.43K | $139.79K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.36M | $59.62M | 0.00% | Add |
| Wells Fargo & Co history | 391.39K | $9.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 239.32K | $6.05M | 0.00% | Reduce |
| Citadel Advisors history | 56.68K | $1.43M | 0.00% | Reduce |
| Renaissance Technologies history | 38.60K | $975.04K | 0.00% | Reduce |
| Bank of America Corp history | 31.99K | $807.97K | 0.00% | Add |
| AQR Capital Management history | 21.76K | $549.61K | 0.00% | Reduce |
| Citigroup Inc history | 9.94K | $251.19K | 0.00% | Reduce |
| BNY Mellon history | 9.59K | $242.25K | 0.00% | Reduce |
| UBS Group AG history | 8.21K | $207.46K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 12.16M sh · $369.25M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 12.16M | — | 7.37M | 5.27K | 248.28K | 239.32K | 5.67M | 368.61K | 3.27M | 3.71M | 301.63K | 7.07M | 282.73K | 278.02K | 222.46K | — |
| Morgan Stanley | 9.88M | 9.05M | 7.85M | 7.70M | 2.68M | 2.36M | 2.00M | 1.15M | 663.60K | 537.60K | 573.92K | 299.89K | 131.90K | 18.65K | 2.88K | — |
| Bank of America Corp | 2.03M | 1.52M | 209.57K | 96.54K | 33.26K | 31.99K | 11.07K | 13.88K | 34.95K | 4.78K | — | — | — | — | — | — |
| Wells Fargo & Co | 297.50K | 302.05K | 317.33K | 374.69K | 385.63K | 391.39K | 680.22K | — | 16 | 5.00K | 6.37K | 323 | — | — | 231 | — |
| Citigroup Inc | 238.21K | 12.95K | 6.80K | 6.03K | 5.43K | 9.94K | 20.68K | 15.63K | 10.01K | — | — | — | — | — | — | — |
| Manulife Financial | 79.69K | 59.71K | 60.08K | 8.49K | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 39.07K | 23.36K | 20.41K | 21.48K | 18.67K | 21.76K | 37.15K | 30.02K | 19.79K | 17.49K | 12.16K | — | — | — | — | — |
| BNY Mellon | 13.52K | 8.83K | 13.73K | 7.70K | 9.21K | 9.59K | 12.96K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 8.00K | 18.50K | 7.80K | 6.00K | 6.00K | 8.21K | 11.50K | 8.00K | 3.97K | 6.23K | 3.56K | 2.30K | 2.22K | 2.20K | 3.65K | 16.87K |
| Fidelity Management & Research (FMR) | 2.26K | 611 | — | — | — | — | 1 | 4 | 5 | 1 | 1 | — | 1 | — | — | — |
| Citadel Advisors | — | — | 28.70K | 75.68K | 115.81K | 56.68K | 69.84K | — | 8.10K | 22.00K | — | — | 17.70K | 36.51K | 92.09K | — |
| Renaissance Technologies | — | — | 88.30K | 82.90K | 176.40K | 38.60K | 57.00K | 105.40K | 47.98K | — | 56.74K | 59.16K | 115.70K | 46.80K | 58.30K | 116.69K |
| PNC Financial Services | — | — | 66 | — | — | — | — | 2.01K | 1.80K | 119 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 21.93K | — | — | 36.48K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details