DFAC — DIMENSIONAL US CORE EQUITY 2
Reported value held$730.47M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)18
Institutional value$724.59M · 16.35M sh
New / Add / Cut / Exit3 / 10 / 4 / 0
Top-5 / Top-10 concentration84.3% / 97.8%
Institutional holdings change
Accumulating +38.7%
(+4.56M sh)
Institutional value change
Up +58.2%
As of Q2 2026, 18 SEC-registered investment managers reported holding DFAC (DIMENSIONAL US CORE EQUITY 2) in their latest 13F filings, with a combined reported value of $724.59M across 16.35M shares. That is +38.7% by share count (+4.56M shares) versus the previous quarter, while reported value moved +58.2%. Ownership is concentrated: the five largest holders account for 84.3% of reported value and the top ten for 97.8%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 4 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 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.95M | $263.88M | 0.02% | Add |
| AQR Capital Management history | 2.98M | $132.37M | 0.05% | Add |
| JPMorgan Chase & Co history | 2.05M | $90.27M | 0.01% | New |
| UBS Group AG history | 1.70M | $75.27M | 0.01% | Add |
| Two Sigma Investments history | 1.11M | $49.08M | 0.04% | New |
| Morgan Stanley history | 573.03K | $25.42M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 470.06K | $20.85M | 0.00% | Add |
| Wells Fargo & Co history | 449.37K | $19.93M | 0.00% | Add |
| Citigroup Inc history | 399.13K | $17.71M | 0.01% | Add |
| BlackRock Inc history | 306.44K | $13.59M | 0.00% | Add |
| Northern Trust Corp history | 138.45K | $6.14M | 0.00% | Reduce |
| PNC Financial Services history | 72.45K | $3.21M | 0.00% | Reduce |
| BNY Mellon history | 59.30K | $2.63M | 0.00% | Add |
| Renaissance Technologies history | 46.60K | $2.07M | 0.00% | Reduce |
| Citadel Advisors history | 17.70K | $785.17K | 0.00% | Add |
| Goldman Sachs Group history | 17.40K | $771.95K | 0.00% | Add |
| D. E. Shaw & Co history | 11.82K | $524.25K | 0.00% | New |
| Franklin Resources history | 1.80K | $79.85K | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.87M | $228.15M | 0.02% | Add |
| AQR Capital Management history | 2.18M | $84.56M | 0.04% | Add |
| UBS Group AG history | 1.68M | $65.22M | 0.01% | Add |
| Morgan Stanley history | 573.13K | $22.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 432.07K | $16.79M | 0.00% | Add |
| Citigroup Inc history | 248.73K | $9.67M | 0.00% | Add |
| BlackRock Inc history | 210.43K | $8.18M | 0.00% | Add |
| Wells Fargo & Co history | 201.72K | $7.84M | 0.00% | Reduce |
| Northern Trust Corp history | 139.88K | $5.44M | 0.00% | Reduce |
| Renaissance Technologies history | 96.80K | $3.76M | 0.01% | New |
| PNC Financial Services history | 72.87K | $2.83M | 0.00% | Add |
| BNY Mellon history | 57.68K | $2.24M | 0.00% | Add |
| Citadel Advisors history | 14.70K | $571.24K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.40K | $481.90K | 0.00% | New |
| Franklin Resources history | 2.60K | $101.04K | 0.00% | Hold |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.34M | $211.22M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.74M | $68.88M | 0.01% | Hold |
| AQR Capital Management history | 1.51M | $59.69M | 0.03% | Add |
| UBS Group AG history | 1.38M | $54.54M | 0.01% | Hold |
| Two Sigma Investments history | 696.90K | $27.59M | 0.04% | Reduce |
| Morgan Stanley history | 505.37K | $20.01M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 372.26K | $14.74M | 0.00% | Add |
| Wells Fargo & Co history | 221.93K | $8.79M | 0.00% | Add |
| Citigroup Inc history | 177.83K | $7.04M | 0.00% | Add |
| Northern Trust Corp history | 141.92K | $5.62M | 0.00% | Add |
| Vanguard Group history | 111.47K | $4.41M | 0.00% | Hold |
| BlackRock Inc history | 68.16K | $2.70M | 0.00% | Add |
| PNC Financial Services history | 53.08K | $2.10M | 0.00% | Hold |
| BNY Mellon history | 31.49K | $1.25M | 0.00% | Hold |
| Citadel Advisors history | 20.00K | $791.80K | 0.00% | Reduce |
| Franklin Resources history | 2.60K | $102.93K | 0.00% | Hold |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.96M | $191.31M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.74M | $66.94M | 0.01% | Add |
| Two Sigma Investments history | 1.46M | $56.48M | 0.09% | Add |
| UBS Group AG history | 1.38M | $53.36M | 0.01% | Hold |
| AQR Capital Management history | 1.13M | $43.57M | 0.03% | Add |
| Morgan Stanley history | 533.90K | $20.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 329.00K | $12.69M | 0.00% | Add |
| Wells Fargo & Co history | 202.82K | $7.82M | 0.00% | Add |
| Citigroup Inc history | 143.69K | $5.54M | 0.00% | Add |
| Northern Trust Corp history | 129.72K | $5.00M | 0.00% | Hold |
| Vanguard Group history | 111.47K | $4.30M | 0.00% | Add |
| Renaissance Technologies history | 71.90K | $2.77M | 0.00% | Add |
| PNC Financial Services history | 53.08K | $2.05M | 0.00% | Add |
| BlackRock Inc history | 36.12K | $1.39M | 0.00% | Add |
| BNY Mellon history | 31.49K | $1.21M | 0.00% | Add |
| Citadel Advisors history | 30.50K | $1.18M | 0.00% | Reduce |
| Franklin Resources history | 2.60K | $100.28K | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.83M | $173.22M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.68M | $60.10M | 0.01% | Reduce |
| UBS Group AG history | 1.39M | $49.79M | 0.01% | Reduce |
| AQR Capital Management history | 758.35K | $27.18M | 0.02% | Add |
| Morgan Stanley history | 453.59K | $16.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 310.01K | $11.11M | 0.00% | Add |
| Wells Fargo & Co history | 197.21K | $7.07M | 0.00% | Add |
| Citigroup Inc history | 137.62K | $4.93M | 0.00% | Add |
| Northern Trust Corp history | 130.05K | $4.66M | 0.00% | Add |
| Vanguard Group history | 96.71K | $3.47M | 0.00% | Reduce |
| Renaissance Technologies history | 64.80K | $2.32M | 0.00% | Add |
| PNC Financial Services history | 44.14K | $1.58M | 0.00% | Add |
| Citadel Advisors history | 43.70K | $1.57M | 0.00% | Add |
| Two Sigma Investments history | 33.90K | $1.21M | 0.00% | New |
| BNY Mellon history | 29.74K | $1.07M | 0.00% | Hold |
| BlackRock Inc history | 26.78K | $959.76K | 0.00% | Add |
| Franklin Resources history | 3.45K | $123.65K | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.51M | $148.85M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.73M | $56.95M | 0.01% | Add |
| UBS Group AG history | 1.55M | $51.17M | 0.01% | Reduce |
| AQR Capital Management history | 492.75K | $16.26M | 0.02% | Add |
| Morgan Stanley history | 462.74K | $15.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 285.91K | $9.43M | 0.00% | Add |
| Wells Fargo & Co history | 167.61K | $5.53M | 0.00% | Reduce |
| Citigroup Inc history | 132.02K | $4.36M | 0.00% | Add |
| Vanguard Group history | 99.33K | $3.28M | 0.00% | Reduce |
| Northern Trust Corp history | 66.02K | $2.18M | 0.00% | Add |
| PNC Financial Services history | 30.14K | $994.19K | 0.00% | Add |
| BNY Mellon history | 29.74K | $981.07K | 0.00% | Reduce |
| BlackRock Inc history | 18.58K | $612.95K | 0.00% | Add |
| Citadel Advisors history | 17.20K | $567.43K | 0.00% | New |
| Renaissance Technologies history | 11.10K | $366.19K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.05M sh · $90.27M
- Two Sigma Investments 1.11M sh · $49.08M
- D. E. Shaw & Co 11.82K sh · $524.25K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 5.95M | 5.87M | 5.34M | 4.96M | 4.83M | 4.51M | 4.64M | 4.17M | 3.72M | 3.08M | 2.11M | 1.56M | 1.24M | 666.39K | 292.03K | 864.96K | 770.65K | 188.67K | 53.24K | 301 |
| AQR Capital Management | 2.98M | 2.18M | 1.51M | 1.13M | 758.35K | 492.75K | 246.41K | 193.51K | 125.39K | 77.12K | 61.16K | — | — | — | 9.51K | — | — | — | — | — |
| JPMorgan Chase & Co | 2.05M | — | 1.74M | 1.74M | 1.68M | 1.73M | 1.55M | 1.53M | 1.49M | 1.41M | 1.31M | 1.06M | 988.24K | 735.20K | 603.82K | 1.42K | 1.42K | 1.42K | 45.72K | 45.72K |
| UBS Group AG | 1.70M | 1.68M | 1.38M | 1.38M | 1.39M | 1.55M | 1.59M | 3.25M | 3.32M | 3.43M | 3.48M | 3.50M | 3.35M | 1.75M | 1.81M | 1.65M | 1.60M | 1.73M | 1.58M | 1.54M |
| Two Sigma Investments | 1.11M | — | 696.90K | 1.46M | 33.90K | — | — | — | 74.70K | — | 176.10K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 573.03K | 573.13K | 505.37K | 533.90K | 453.59K | 462.74K | 443.97K | 421.84K | 415.59K | 713.13K | 638.05K | 235.76K | 221.52K | 120.25K | 119.92K | 171.91K | 185.42K | 15.83K | 1.11K | 4.75K |
| Fidelity Management & Research (FMR) | 470.06K | 432.07K | 372.26K | 329.00K | 310.01K | 285.91K | 238.47K | 216.39K | 152.88K | 125.10K | 118.13K | 85.53K | 78.22K | 76.77K | 78.42K | 79.41K | 82.89K | 90.36K | 90.99K | 90.41K |
| Wells Fargo & Co | 449.37K | 201.72K | 221.93K | 202.82K | 197.21K | 167.61K | 289.83K | 169.07K | 156.91K | 131.77K | 96.71K | 51.99K | 43.87K | 41.16K | 49.40K | 45.18K | 65.39K | 73.57K | 80.57K | 46.33K |
| Citigroup Inc | 399.13K | 248.73K | 177.83K | 143.69K | 137.62K | 132.02K | 104.00K | 45.01K | — | — | — | — | — | — | 18 | — | 19 | — | — | — |
| BlackRock Inc | 306.44K | 210.43K | 68.16K | 36.12K | 26.78K | 18.58K | 5.22K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 138.45K | 139.88K | 141.92K | 129.72K | 130.05K | 66.02K | 62.36K | 52.36K | 53.40K | 31.24K | 44.77K | 44.77K | 45.11K | 45.51K | 47.85K | 60.30K | 58.39K | 54.16K | 116.98K | 147.64K |
| PNC Financial Services | 72.45K | 72.87K | 53.08K | 53.08K | 44.14K | 30.14K | 27.49K | 24.83K | 24.98K | 21.34K | 2.93K | 2.93K | — | 1.13K | — | — | — | — | 3.67K | 111.93K |
| BNY Mellon | 59.30K | 57.68K | 31.49K | 31.49K | 29.74K | 29.74K | 31.05K | 13.31K | 24.33K | — | — | — | 14.85K | 32.05K | 32.23K | 18.47K | 18.47K | 18.51K | 18.78K | 18.80K |
| Renaissance Technologies | 46.60K | 96.80K | — | 71.90K | 64.80K | 11.10K | 81.60K | — | 19.60K | — | 20.40K | 28.00K | 85.30K | — | 17.00K | 57.80K | 8.80K | 11.50K | — | — |
| Citadel Advisors | 17.70K | 14.70K | 20.00K | 30.50K | 43.70K | 17.20K | — | — | — | — | — | — | — | — | — | — | — | 46.94K | — | 8.87K |
| Goldman Sachs Group | 17.40K | 12.40K | — | — | — | — | 31.16K | — | — | — | — | 324.87K | 39.73K | 49.89K | 45.27K | 205.05K | 126.67K | 23.48K | 21.20K | — |
| D. E. Shaw & Co | 11.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 1.80K | 2.60K | 2.60K | 2.60K | 3.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 111.47K | 111.47K | 96.71K | 99.33K | 102.06K | 106.63K | 106.14K | 104.50K | 96.14K | 96.14K | 96.14K | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 38.45K | 33.86K | — | 22.37K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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