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DFAW — DIMENSIONAL WORLD EQTY ETF

Reported value held$23.05M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$22.72M · 275.27K sh
New / Add / Cut / Exit2 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +334.7% (+211.95K sh)
Institutional value change Up +386.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding DFAW (DIMENSIONAL WORLD EQTY ETF) in their latest 13F filings, with a combined reported value of $22.72M across 275.27K shares. That is +334.7% by share count (+211.95K shares) versus the previous quarter, while reported value moved +386.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 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 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 209.49K $17.27M 0.00% New
AQR Capital Management history 61.66K $5.10M 0.00% Reduce
Bank of America Corp history 3.82K $316.42K 0.00% New
UBS Group AG history 171 $14.16K 0.00% Add
Fidelity Management & Research (FMR) history 132 $10.91K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 62.38K $4.60M 0.00% Add
Morgan Stanley history 666 $49.14K 0.00% Reduce
UBS Group AG history 145 $10.70K 0.00% New
Fidelity Management & Research (FMR) history 130 $9.59K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 135.40K $10.02M 0.00% Add
AQR Capital Management history 55.91K $4.14M 0.00% Add
Morgan Stanley history 695 $51.42K 0.00% Reduce
Bank of America Corp history 34 $2.52K 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 114.03K $8.19M 0.00% Add
AQR Capital Management history 20.24K $1.45M 0.00% Hold
Morgan Stanley history 729 $52.39K 0.00% Reduce
PNC Financial Services history 97 $6.97K 0.00% New
Bank of America Corp history 34 $2.44K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 81.72K $5.48M 0.00% Add
AQR Capital Management history 20.24K $1.36M 0.00% Hold
Morgan Stanley history 746 $50.04K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 20.24K $1.24M 0.00% Hold
Citadel Advisors history 4.04K $247.57K 0.00% New
Morgan Stanley history 785 $48.10K 0.00% Reduce
Wells Fargo & Co history 395 $24.21K 0.00% New
JPMorgan Chase & Co history 81 $4.96K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
JPMorgan Chase & Co 209.49K — 135.40K 114.03K 81.72K 81 90 — — — —
AQR Capital Management 61.66K 62.38K 55.91K 20.24K 20.24K 20.24K 20.24K — — — —
Bank of America Corp 3.82K — 34 34 — — — — — — —
UBS Group AG 171 145 — — — — — — — — 461
Fidelity Management & Research (FMR) 132 130 — — — — — — 1 — —
Morgan Stanley — 666 695 729 746 785 808 838 865 892 —
PNC Financial Services — — — 97 — — — — — — —
Citadel Advisors — — — — — 4.04K — — — — —
Wells Fargo & Co — — — — — 395 — — — — —

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