DFAI — DIMENSIONAL INTERNATIONAL CO
As of Q2 2026, 14 SEC-registered investment managers reported holding DFAI (DIMENSIONAL INTERNATIONAL CO) in their latest 13F filings, with a combined reported value of $1.59B across 38.43M shares. That is +20.2% by share count (+6.47M shares) versus the previous quarter, while reported value moved +27.3%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Prudential Financial history | Q2 2026 | 14.95M | $616.63M | 0.67% | Add |
| Bank of America Corp history | Q2 2026 | 10.41M | $429.39M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 7.87M | $324.55M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 4.57M | $188.39M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 179.83K | $7.42M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 166.93K | $6.87M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 115.35K | $4.76M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 62.89K | $2.59M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 32.90K | $1.36M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 32.04K | $1.32M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 27.57K | $1.14M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.79K | $404.04K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 9.20K | $318.04K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 7.00K | $288.76K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.33K | $261.06K | 0.00% | New |
| Citigroup Inc history | Q2 2023 | 685 | $18.71K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 166.93K sh · $6.87M
- Fidelity Management & Research (FMR) 6.33K sh · $261.06K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.75M | 16.11M | 16.11M | 14.70M | 11.26M | 14.95M |
| Bank of America Corp | — | — | 58.73K | 913.51K | 1.26M | 1.67M | 1.83M | 4.11M | 4.47M | 4.59M | 4.69M | 5.11M | 6.04M | 6.00M | 7.01M | 7.55M | 8.18M | 8.62M | 8.89M | 10.41M |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 810.49K | 1.73M | 4.24M | 4.32M | 3.93M | 4.90M | 5.60M | 5.69M | 6.18M | 6.88M | 7.87M |
| UBS Group AG | 23.75K | 34.52K | 54.89K | 76.35K | 109.36K | 342.67K | 1.39M | 1.19M | 1.38M | 1.27M | 1.27M | 2.65M | 2.74M | 3.16M | 3.24M | 3.31M | 3.88M | 3.98M | 4.19M | 4.57M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.27K | 49.09K | 49.78K | 58.16K | 71.96K | 116.19K | 179.83K |
| JPMorgan Chase & Co | — | — | — | — | — | 25.45K | 44.77K | 70.11K | 74.04K | 296.15K | 340.99K | 185.89K | 186.21K | 147.25K | 156.13K | 157.05K | 160.06K | 190.07K | — | 166.93K |
| Morgan Stanley | — | 4.87K | 11.66K | 28.02K | 26.87K | 6.87K | 5.60K | 18.55K | 22.52K | 28.41K | 30.58K | 22.77K | 27.67K | 85.85K | 71.36K | 63.42K | 68.64K | 81.26K | 116.17K | 115.35K |
| Wells Fargo & Co | — | — | 614 | — | — | — | 12.69K | 4.31K | — | 663 | 5.89K | 4.31K | 6.34K | 19.15K | 4.77K | 3.13K | 4.12K | 9.51K | 24.33K | 62.89K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.35K | 14.35K | 32.90K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 3.50K | — | 872 | 872 | 872 | 872 | 872 | 5.61K | 2.81K | 2.81K | 71.11K | 32.04K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.10K | 27.57K |
| Citadel Advisors | 19.84K | — | 285.46K | — | 23.25K | 151.80K | 8.18K | 8.18K | 8.18K | 66.79K | 23.40K | 13.39K | 33.48K | 236.69K | 26.08K | 1.14M | 777.20K | 10.44K | 384.68K | 9.79K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 14.60K | 16.20K | 14.20K | 7.81K | 7.78K | 7.78K | 9.37K | 9.09K | 7.00K | 7.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 1 | 2 | 157 | 127 | — | 1 | 4 | 15 | 3 | 79 | 9 | 1 | — | — | 6.33K |
| Renaissance Technologies | 20.90K | 40.00K | — | — | — | 22.47K | 13.70K | 15.50K | — | 42.20K | 42.60K | — | 16.80K | — | — | 9.20K | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 685 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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