DFAW — DIMENSIONAL WORLD EQTY ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 209.49K sh · $17.27M
- Bank of America Corp 3.82K sh · $316.42K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 666 sh · $49.14K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | — | — | — | — | — |
▲ 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