DFAE — DIMENSIONAL EMERGING CORE EQ
Reported value held$1.06B
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)11
Institutional value$1.02B · 25.46M sh
New / Add / Cut / Exit2 / 7 / 2 / 1
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change
Accumulating +7.6%
(+1.80M sh)
Institutional value change
Up +27.8%
As of Q2 2026, 11 SEC-registered investment managers reported holding DFAE (DIMENSIONAL EMERGING CORE EQ) in their latest 13F filings, with a combined reported value of $1.02B across 25.46M shares. That is +7.6% by share count (+1.80M shares) versus the previous quarter, while reported value moved +27.8%. 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, 2 opened new positions, 7 added to existing stakes, 2 trimmed, 1 exited entirely. 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.66M | $388.25M | 0.02% | Reduce |
| Bank of America Corp history | 7.99M | $321.13M | 0.02% | Add |
| UBS Group AG history | 6.96M | $279.86M | 0.04% | Add |
| JPMorgan Chase & Co history | 593.60K | $23.54M | 0.00% | New |
| AQR Capital Management history | 97.82K | $3.93M | 0.00% | Add |
| Morgan Stanley history | 71.31K | $2.87M | 0.00% | Add |
| Northern Trust Corp history | 35.23K | $1.42M | 0.00% | Add |
| BlackRock Inc history | 22.02K | $885.37K | 0.00% | Add |
| PNC Financial Services history | 14.01K | $563.30K | 0.00% | Add |
| Goldman Sachs Group history | 12.56K | $505.00K | 0.00% | New |
| Wells Fargo & Co history | 6.62K | $266.05K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.84M | $333.05M | 0.02% | Add |
| Bank of America Corp history | 6.80M | $230.15M | 0.02% | Add |
| UBS Group AG history | 6.76M | $228.90M | 0.04% | Add |
| AQR Capital Management history | 79.48K | $2.69M | 0.00% | Add |
| Morgan Stanley history | 61.32K | $2.08M | 0.00% | Add |
| Renaissance Technologies history | 43.10K | $1.46M | 0.00% | New |
| Northern Trust Corp history | 30.66K | $1.04M | 0.00% | Hold |
| Wells Fargo & Co history | 21.75K | $736.40K | 0.00% | Add |
| PNC Financial Services history | 13.08K | $442.99K | 0.00% | Add |
| BlackRock Inc history | 8.39K | $284.02K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.27M | $301.81M | 0.02% | Reduce |
| UBS Group AG history | 6.42M | $209.13M | 0.04% | Hold |
| Bank of America Corp history | 6.13M | $199.51M | 0.01% | Add |
| JPMorgan Chase & Co history | 653.29K | $21.28M | 0.00% | Add |
| AQR Capital Management history | 65.68K | $2.14M | 0.00% | Reduce |
| Morgan Stanley history | 56.69K | $1.85M | 0.00% | Add |
| Northern Trust Corp history | 30.66K | $998.73K | 0.00% | Add |
| Wells Fargo & Co history | 15.41K | $502.05K | 0.00% | Add |
| PNC Financial Services history | 6.72K | $219.00K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.44M | $297.50M | 0.02% | Reduce |
| UBS Group AG history | 6.45M | $203.36M | 0.03% | Add |
| Bank of America Corp history | 5.76M | $181.71M | 0.01% | Add |
| JPMorgan Chase & Co history | 577.73K | $18.22M | 0.00% | Reduce |
| AQR Capital Management history | 69.95K | $2.21M | 0.00% | Add |
| Morgan Stanley history | 38.12K | $1.20M | 0.00% | Add |
| Northern Trust Corp history | 30.21K | $952.62K | 0.00% | Add |
| Wells Fargo & Co history | 8.52K | $268.64K | 0.00% | Reduce |
| PNC Financial Services history | 6.72K | $212.01K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.52M | $275.66M | 0.02% | Reduce |
| UBS Group AG history | 6.13M | $177.37M | 0.03% | Hold |
| Bank of America Corp history | 5.07M | $146.92M | 0.01% | Add |
| Citadel Advisors history | 796.98K | $23.07M | 0.00% | New |
| JPMorgan Chase & Co history | 676.47K | $19.58M | 0.00% | Add |
| AQR Capital Management history | 64.36K | $1.86M | 0.00% | Reduce |
| Morgan Stanley history | 25.64K | $742.25K | 0.00% | Reduce |
| Northern Trust Corp history | 23.49K | $679.92K | 0.00% | New |
| Wells Fargo & Co history | 9.61K | $278.16K | 0.00% | Add |
| PNC Financial Services history | 5.91K | $171.18K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 10.62M | $274.94M | 0.02% | Reduce |
| UBS Group AG history | 6.14M | $158.84M | 0.03% | Add |
| Bank of America Corp history | 4.73M | $122.45M | 0.01% | Add |
| JPMorgan Chase & Co history | 451.46K | $11.69M | 0.00% | Add |
| AQR Capital Management history | 78.50K | $2.03M | 0.00% | Hold |
| Morgan Stanley history | 28.10K | $727.53K | 0.00% | Add |
| Wells Fargo & Co history | 6.30K | $163.19K | 0.00% | Reduce |
| PNC Financial Services history | 5.91K | $153.09K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 593.60K sh · $23.54M
- Goldman Sachs Group 12.56K sh · $505.00K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 43.10K sh · $1.46M
Fund Position History — shares by quarter (top 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 9.66M | 9.84M | 9.27M | 9.44M | 9.52M | 10.62M | 12.79M | 9.76M | 7.39M | 5.74M | 5.94M | 5.62M | 5.50M | 5.79M | 5.75M | 9.36M | 4.97M | — | — | — |
| Bank of America Corp | 7.99M | 6.80M | 6.13M | 5.76M | 5.07M | 4.73M | 4.58M | 4.54M | 4.26M | 3.90M | 3.41M | 3.10M | 2.90M | 2.75M | 1.77M | 1.03M | 853.57K | 29.44K | — | — |
| UBS Group AG | 6.96M | 6.76M | 6.42M | 6.45M | 6.13M | 6.14M | 5.28M | 5.26M | 5.16M | 5.12M | 4.97M | 4.43M | 3.45M | 2.78M | 1.94M | 261.39K | 103.15K | 90.39K | 56.23K | 35.18K |
| JPMorgan Chase & Co | 593.60K | — | 653.29K | 577.73K | 676.47K | 451.46K | 285.21K | 222.29K | 62.77K | 501.23K | 473.84K | 9.61K | 6.38K | 34.68K | 12.90K | — | — | — | — | — |
| AQR Capital Management | 97.82K | 79.48K | 65.68K | 69.95K | 64.36K | 78.50K | 78.71K | 66.61K | 37.25K | 32.55K | 26.45K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 71.31K | 61.32K | 56.69K | 38.12K | 25.64K | 28.10K | 24.42K | 14.19K | 8.12K | 8.05K | 10.47K | 4.24K | 2.47K | 689 | 361 | 9.51K | 9.47K | 3.92K | 66 | — |
| Northern Trust Corp | 35.23K | 30.66K | 30.66K | 30.21K | 23.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 22.02K | 8.39K | — | — | — | — | 1.43K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 14.01K | 13.08K | 6.72K | 6.72K | 5.91K | 5.91K | 5.93K | — | 2.30K | — | — | 2.82K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 12.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 6.62K | 21.75K | 15.41K | 8.52K | 9.61K | 6.30K | 15.71K | 5.33K | 1.39K | — | — | — | 1.12K | 3.76K | — | — | — | 498 | — | — |
| Renaissance Technologies | — | 43.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 796.98K | — | — | 64.69K | 49.69K | 48.90K | — | — | 121.62K | 117.18K | 196.53K | — | — | 31.18K | 168.00K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 548.06K | 205.83K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 8.71K | 30.24K | 30.24K | 30.24K | 30.24K | 30.24K | 582.03K | 30.24K | 30.24K | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | 11.78K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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