DFAU — DIMENSIONAL US CORE EQUITY M
Reported value held$113.46M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$107.29M · 2.08M sh
New / Add / Cut / Exit3 / 6 / 2 / 0
Top-5 / Top-10 concentration95.7% / 99.7%
Institutional holdings change
Accumulating +33.7%
(+524.26K sh)
Institutional value change
Up +53.0%
As of Q2 2026, 12 SEC-registered investment managers reported holding DFAU (DIMENSIONAL US CORE EQUITY M) in their latest 13F filings, with a combined reported value of $107.29M across 2.08M shares. That is +33.7% by share count (+524.26K shares) versus the previous quarter, while reported value moved +53.0%. Ownership is concentrated: the five largest holders account for 95.7% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 2 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 648.32K | $33.51M | 0.00% | Add |
| Bank of America Corp history | 584.24K | $30.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 445.35K | $22.85M | 0.00% | New |
| AQR Capital Management history | 269.13K | $13.91M | 0.01% | Add |
| Morgan Stanley history | 42.67K | $2.21M | 0.00% | Reduce |
| Renaissance Technologies history | 27.00K | $1.40M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21.93K | $1.13M | 0.00% | Add |
| BlackRock Inc history | 19.03K | $983.73K | 0.00% | Add |
| Northern Trust Corp history | 9.35K | $483.20K | 0.00% | Hold |
| D. E. Shaw & Co history | 5.06K | $261.35K | 0.00% | New |
| PNC Financial Services history | 4.63K | $239.12K | 0.00% | Add |
| Wells Fargo & Co history | 2.15K | $110.95K | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 633.07K | $28.56M | 0.00% | Reduce |
| Bank of America Corp history | 568.10K | $25.63M | 0.00% | Add |
| AQR Capital Management history | 255.59K | $11.53M | 0.01% | Add |
| Morgan Stanley history | 47.17K | $2.13M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.74K | $980.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.19K | $550.17K | 0.00% | Reduce |
| Northern Trust Corp history | 9.35K | $421.78K | 0.00% | Reduce |
| BlackRock Inc history | 5.15K | $232.32K | 0.00% | Add |
| PNC Financial Services history | 2.23K | $100.66K | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 664.60K | $31.10M | 0.01% | Reduce |
| Bank of America Corp history | 556.89K | $26.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 402.19K | $18.82M | 0.00% | Add |
| AQR Capital Management history | 147.35K | $6.90M | 0.00% | Add |
| Morgan Stanley history | 59.30K | $2.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.94K | $1.12M | 0.00% | Add |
| Renaissance Technologies history | 16.40K | $767.52K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.20K | $711.27K | 0.00% | Add |
| Northern Trust Corp history | 10.61K | $496.69K | 0.00% | Add |
| Citadel Advisors history | 5.00K | $234.00K | 0.00% | New |
| BlackRock Inc history | 2.21K | $103.33K | 0.00% | New |
| Citigroup Inc history | 242 | $11.33K | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 719.18K | $32.91M | 0.01% | Add |
| Bank of America Corp history | 510.46K | $23.36M | 0.00% | Add |
| JPMorgan Chase & Co history | 388.94K | $17.80M | 0.00% | Add |
| AQR Capital Management history | 107.63K | $4.92M | 0.00% | Add |
| Morgan Stanley history | 44.75K | $2.05M | 0.00% | Add |
| Renaissance Technologies history | 24.90K | $1.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.63K | $944.00K | 0.00% | Add |
| Wells Fargo & Co history | 12.47K | $570.56K | 0.00% | Add |
| Northern Trust Corp history | 9.19K | $420.67K | 0.00% | Hold |
| Citigroup Inc history | 2.42K | $110.78K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 492.42K | $20.86M | 0.00% | Add |
| UBS Group AG history | 432.61K | $18.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 365.43K | $15.48M | 0.00% | Reduce |
| Two Sigma Investments history | 127.90K | $5.42M | 0.01% | New |
| Citadel Advisors history | 125.80K | $5.33M | 0.00% | Add |
| AQR Capital Management history | 70.16K | $2.97M | 0.00% | Hold |
| Morgan Stanley history | 37.01K | $1.57M | 0.00% | Reduce |
| Renaissance Technologies history | 23.70K | $1.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.70K | $495.60K | 0.00% | Add |
| Northern Trust Corp history | 9.19K | $389.42K | 0.00% | New |
| Citigroup Inc history | 2.21K | $93.53K | 0.00% | Hold |
| Wells Fargo & Co history | 422 | $17.88K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 480.11K | $18.46M | 0.00% | Add |
| UBS Group AG history | 449.97K | $17.30M | 0.00% | Add |
| JPMorgan Chase & Co history | 378.98K | $14.57M | 0.00% | Add |
| Morgan Stanley history | 98.08K | $3.77M | 0.00% | Reduce |
| AQR Capital Management history | 69.88K | $2.69M | 0.00% | Add |
| Citadel Advisors history | 31.30K | $1.20M | 0.00% | Reduce |
| Renaissance Technologies history | 17.90K | $688.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.48K | $402.74K | 0.00% | Add |
| Citigroup Inc history | 2.22K | $85.30K | 0.00% | Hold |
| Wells Fargo & Co history | 1.36K | $52.10K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 445.35K sh · $22.85M
- Renaissance Technologies 27.00K sh · $1.40M
- D. E. Shaw & Co 5.06K sh · $261.35K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 648.32K | 633.07K | 664.60K | 719.18K | 432.61K | 449.97K | 437.89K | 33.86K | 31.84K | 29.70K | 23.41K | 88.52K | 58.92K | 7.82K | 35.01K | 54.88K | 54.07K | 114.03K | 115.85K | 111.48K |
| Bank of America Corp | 584.24K | 568.10K | 556.89K | 510.46K | 492.42K | 480.11K | 474.20K | 468.68K | 524.24K | 500.60K | 469.32K | 460.34K | 442.38K | 427.87K | 159.47K | 6.34K | 4.38K | 4.53K | — | — |
| JPMorgan Chase & Co | 445.35K | — | 402.19K | 388.94K | 365.43K | 378.98K | 360.58K | 344.11K | 331.68K | 313.71K | 277.80K | 201.23K | 179.60K | 153.40K | 93.86K | — | 200 | — | — | — |
| AQR Capital Management | 269.13K | 255.59K | 147.35K | 107.63K | 70.16K | 69.88K | 55.98K | 14.54K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 42.67K | 47.17K | 59.30K | 44.75K | 37.01K | 98.08K | 151.73K | 28.43K | 21.40K | 25.68K | 25.75K | 15.60K | 15.08K | 12.92K | 12.18K | 15.68K | 14.10K | 4.00K | 12.24K | — |
| Renaissance Technologies | 27.00K | — | 16.40K | 24.90K | 23.70K | 17.90K | 45.00K | — | 27.00K | — | 35.80K | 18.80K | 24.30K | 15.30K | 69.20K | 34.80K | 29.10K | — | 48.70K | 31.70K |
| Fidelity Management & Research (FMR) | 21.93K | 21.74K | 23.94K | 20.63K | 11.70K | 10.48K | 9.76K | 970 | 1 | 1 | — | 5 | 2 | — | 3 | — | — | — | — | — |
| BlackRock Inc | 19.03K | 5.15K | 2.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 9.35K | 9.35K | 10.61K | 9.19K | 9.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 5.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.63K | 2.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — |
| Wells Fargo & Co | 2.15K | 12.19K | 15.20K | 12.47K | 422 | 1.36K | 41.09K | 8.66K | 83 | 2.60K | 294 | 720 | 720 | — | — | 229 | 75 | 1.34K | — | — |
| Citadel Advisors | — | — | 5.00K | — | 125.80K | 31.30K | 34.64K | — | — | — | — | — | 44.00K | 28.00K | — | — | — | — | 9.06K | — |
| Citigroup Inc | — | — | 242 | 2.42K | 2.21K | 2.22K | 2.21K | 2.21K | 2.21K | 2.21K | 2.21K | 2.21K | 2.21K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 13.65K | 22.16K | 98.27K | — | — | 49.17K | 51.39K | 65.38K | — | 66.46K | 43.35K | — |
| Two Sigma Investments | — | — | — | — | 127.90K | — | 423.90K | — | 81.60K | — | 26.20K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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