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DFAC — DIMENSIONAL ETF TRUST · All Fund Holders
Funds holding (latest): 21 · Reported value held: $730.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 5.95M | $263.88M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 2.98M | $132.37M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.05M | $90.27M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 1.70M | $75.27M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 1.11M | $49.08M | 0.04% | New |
| Morgan Stanley history | Q2 2026 | 573.03K | $25.42M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 470.06K | $20.85M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 449.37K | $19.93M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 399.13K | $17.71M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 306.44K | $13.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 138.45K | $6.14M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 111.47K | $4.41M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 72.45K | $3.21M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 59.30K | $2.63M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 46.60K | $2.07M | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 38.45K | $1.24M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 17.70K | $785.17K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 17.40K | $771.95K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 11.82K | $524.25K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 6.45K | $221.00K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 1.80K | $79.85K | 0.00% | Reduce |