DFAS — DIMENSIONAL US SMALL CAP ETF
As of Q2 2026, 13 SEC-registered investment managers reported holding DFAS (DIMENSIONAL US SMALL CAP ETF) in their latest 13F filings, with a combined reported value of $1.53B across 18.63M shares. That is +4.7% by share count (+841.78K shares) versus the previous quarter, while reported value moved +21.2%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 1 trimmed, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Northern Trust Corp history | Q2 2026 | 9.45M | $778.09M | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 6.82M | $561.67M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 1.07M | $87.86M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 295.41K | $24.32M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 274.92K | $22.64M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 241.73K | $19.80M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 185.72K | $15.29M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 152.74K | $12.58M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 70.90K | $5.84M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 26.63K | $2.19M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 19.13K | $1.57M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.35K | $1.51M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 13.91K | $989.28K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 12.40K | $882.01K | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 12.40K | $863.91K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 11.13K | $722.22K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 4.00K | $329.77K | 0.00% | Hold |
| Citadel Advisors history | Q3 2025 | 4.53K | $310.33K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 67 | $4.77K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 241.73K sh · $19.80M
- Goldman Sachs Group 19.13K sh · $1.57M
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 13.91K sh · $989.28K
- Renaissance Technologies sold 12.40K sh · $882.01K
- Citigroup Inc sold 67 sh · $4.77K
Fund Position History — shares by quarter (top 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 4.77M | 4.70M | 5.15M | 5.30M | 5.44M | 5.57M | 5.70M | 5.63M | 5.61M | 6.01M | 6.15M | 6.97M | 7.00M | 7.52M | 7.97M | 7.85M | 8.08M | 8.10M | 9.19M | 9.45M |
| Bank of America Corp | 24.95K | 21.85K | 249.38K | 305.14K | 508.01K | 727.76K | 817.94K | 1.06M | 3.20M | 3.99M | 4.25M | 4.45M | 4.91M | 5.17M | 5.38M | 6.22M | 6.61M | 6.63M | 6.62M | 6.82M |
| UBS Group AG | 23.16K | 34.63K | 60.13K | 63.71K | 72.46K | 272.61K | 326.01K | 283.28K | 456.48K | 477.86K | 567.67K | 615.17K | 678.52K | 765.00K | 722.66K | 817.79K | 869.16K | 919.10K | 1.01M | 1.07M |
| Wells Fargo & Co | 41.83K | 44.45K | 43.48K | 41.77K | 40.35K | 39.15K | 39.52K | 41.50K | 41.57K | 40.34K | 52.04K | 76.05K | 82.23K | 117.37K | 150.95K | 135.84K | 166.99K | 265.22K | 299.46K | 295.41K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 852 | 33.20K | 87.20K | 204.15K | 274.92K |
| JPMorgan Chase & Co | — | 2.37K | — | — | — | 43.67K | 53.40K | 93.99K | 100.91K | 135.48K | 167.57K | 178.77K | 193.95K | 225.84K | 212.56K | 229.82K | 214.72K | 216.72K | — | 241.73K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 3.49K | 27.33K | 27.39K | 35.69K | 50.69K | 82.81K | 89.00K | 164.00K | 185.72K |
| Morgan Stanley | 3.98K | 3.98K | 18.32K | 19.02K | 21.75K | 19.98K | 26.77K | 88.90K | 108.43K | 129.84K | 156.80K | 204.57K | 222.63K | 264.05K | 269.99K | 271.94K | 232.84K | 158.43K | 152.47K | 152.74K |
| BNY Mellon | 39.83K | 45.29K | 36.52K | 52.97K | 52.76K | 51.57K | 59.75K | 59.52K | 59.55K | 59.08K | 57.11K | 57.39K | 51.79K | 52.92K | 56.32K | 55.98K | 55.50K | 60.01K | 65.34K | 70.90K |
| PNC Financial Services | 13.08K | 13.08K | 13.08K | 11.42K | 10.27K | 10.27K | 6.63K | 6.63K | 10.18K | 10.18K | 9.47K | 11.98K | 14.32K | 18.84K | 19.68K | 25.99K | 24.67K | 23.82K | 26.71K | 26.63K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 7.22K | 6.54K | — | — | — | — | — | — | — | 19.13K |
| Fidelity Management & Research (FMR) | 6.38K | 6.38K | 6.38K | 6.38K | 5.79K | 5.79K | 3.29K | 3.23K | 3.21K | 3.15K | 3.15K | 3.15K | 5.46K | 10.14K | 12.95K | 11.37K | 13.39K | 13.09K | 16.73K | 18.35K |
| Franklin Resources | 2.84K | 2.91K | 2.92K | 2.92K | 2.93K | 2.94K | 2.95K | 2.96K | 2.96K | 2.97K | 2.98K | 2.99K | 2.99K | 3.00K | 3.01K | 3.02K | 3.03K | 3.99K | 4.00K | 4.00K |
| Citadel Advisors | — | — | — | — | — | — | 38.00K | — | 12.98K | — | — | — | — | 16.93K | 18.93K | 13.12K | 4.53K | — | — | — |
| Renaissance Technologies | — | — | — | — | — | 8.20K | — | 15.51K | 15.56K | 6.20K | — | 10.60K | — | 17.00K | 25.00K | 20.40K | 4.00K | — | 12.40K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 57.40K | 12.40K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 101 | — | — | 1 | — | — | 56 | 6 | 62 | 742 | — | 67 | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 8.59K | 38.47K | 9.81K | — | — | — | — | — | 13.91K | — |
| Prudential Financial | — | — | — | — | — | — | — | — | 4.02K | 6.87K | 9.42K | 9.70K | 11.13K | — | — | — | — | — | — | — |
▲ 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