DFAX — DIMENSIONAL WORLD EX US CORE
Reported value held$335.10M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$309.75M · 8.42M sh
New / Add / Cut / Exit1 / 7 / 0 / 3
Top-5 / Top-10 concentration96.8% / 99.8%
Institutional holdings change
Accumulating +31.5%
(+2.02M sh)
Institutional value change
Up +42.4%
As of Q2 2026, 12 SEC-registered investment managers reported holding DFAX (DIMENSIONAL WORLD EX US CORE) in their latest 13F filings, with a combined reported value of $309.75M across 8.42M shares. That is +31.5% by share count (+2.02M shares) versus the previous quarter, while reported value moved +42.4%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 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.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.21M | $118.08M | 0.01% | Add |
| UBS Group AG history | 2.70M | $99.61M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.59M | $58.09M | 0.01% | New |
| AQR Capital Management history | 463.30K | $17.07M | 0.01% | Add |
| Morgan Stanley history | 187.13K | $6.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 100.30K | $3.69M | 0.00% | Add |
| Northern Trust Corp history | 54.34K | $2.00M | 0.00% | Hold |
| PNC Financial Services history | 38.97K | $1.44M | 0.00% | Add |
| Wells Fargo & Co history | 38.01K | $1.40M | 0.00% | Add |
| BNY Mellon history | 25.41K | $936.20K | 0.00% | Hold |
| BlackRock Inc history | 14.17K | $521.95K | 0.00% | Hold |
| Franklin Resources history | 408 | $15.03K | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.52M | $85.56M | 0.01% | Add |
| Bank of America Corp history | 2.45M | $83.25M | 0.01% | Add |
| Goldman Sachs Group history | 625.20K | $21.24M | 0.00% | New |
| AQR Capital Management history | 363.40K | $12.34M | 0.01% | Add |
| Morgan Stanley history | 148.42K | $5.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 88.29K | $3.00M | 0.00% | Add |
| Citadel Advisors history | 75.57K | $2.57M | 0.00% | Reduce |
| Northern Trust Corp history | 54.34K | $1.85M | 0.00% | Add |
| BNY Mellon history | 25.41K | $863.25K | 0.00% | Add |
| PNC Financial Services history | 16.80K | $570.66K | 0.00% | Reduce |
| BlackRock Inc history | 14.17K | $481.28K | 0.00% | Add |
| Renaissance Technologies history | 10.90K | $370.27K | 0.00% | New |
| Wells Fargo & Co history | 8.83K | $299.93K | 0.00% | Add |
| Franklin Resources history | 408 | $13.86K | 0.00% | Reduce |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.19M | $71.53M | 0.01% | Add |
| Bank of America Corp history | 1.95M | $63.90M | 0.01% | Add |
| JPMorgan Chase & Co history | 443.75K | $14.52M | 0.00% | Add |
| Citadel Advisors history | 289.07K | $9.46M | 0.00% | Reduce |
| AQR Capital Management history | 263.57K | $8.63M | 0.01% | Add |
| Morgan Stanley history | 143.11K | $4.68M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 75.29K | $2.46M | 0.00% | Add |
| Vanguard Group history | 35.83K | $1.17M | 0.00% | Hold |
| Northern Trust Corp history | 35.75K | $1.17M | 0.00% | Add |
| BNY Mellon history | 21.73K | $711.22K | 0.00% | New |
| PNC Financial Services history | 18.93K | $619.58K | 0.00% | Add |
| Wells Fargo & Co history | 1.83K | $59.93K | 0.00% | Reduce |
| Franklin Resources history | 416 | $13.62K | 0.00% | Hold |
| BlackRock Inc history | 3 | $93 | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.16M | $67.81M | 0.01% | Reduce |
| Bank of America Corp history | 1.73M | $54.14M | 0.00% | Add |
| Citadel Advisors history | 771.28K | $24.20M | 0.00% | New |
| JPMorgan Chase & Co history | 429.64K | $13.48M | 0.00% | Add |
| AQR Capital Management history | 185.65K | $5.83M | 0.00% | Add |
| Morgan Stanley history | 129.77K | $4.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43.94K | $1.38M | 0.00% | Add |
| Vanguard Group history | 35.83K | $1.12M | 0.00% | Reduce |
| Northern Trust Corp history | 27.70K | $869.13K | 0.00% | Add |
| PNC Financial Services history | 11.98K | $375.96K | 0.00% | Add |
| Wells Fargo & Co history | 3.90K | $122.54K | 0.00% | Reduce |
| Franklin Resources history | 416 | $13.05K | 0.00% | Hold |
| BlackRock Inc history | 3 | $89 | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.59M | $76.20M | 0.01% | Reduce |
| Bank of America Corp history | 1.58M | $46.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 416.50K | $12.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 229.67K | $6.75M | 0.00% | Add |
| Morgan Stanley history | 127.64K | $3.75M | 0.00% | Add |
| AQR Capital Management history | 72.21K | $2.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 39.08K | $1.15M | 0.00% | Add |
| Vanguard Group history | 36.98K | $1.09M | 0.00% | Hold |
| Northern Trust Corp history | 19.29K | $566.55K | 0.00% | New |
| Renaissance Technologies history | 11.80K | $346.57K | 0.00% | New |
| Wells Fargo & Co history | 11.04K | $324.22K | 0.00% | Reduce |
| PNC Financial Services history | 10.92K | $320.63K | 0.00% | Add |
| Franklin Resources history | 416 | $12.22K | 0.00% | New |
| BlackRock Inc history | 1 | $28 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.64M | $69.11M | 0.01% | Reduce |
| Bank of America Corp history | 1.51M | $39.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 451.72K | $11.84M | 0.00% | Add |
| Morgan Stanley history | 112.42K | $2.95M | 0.00% | Hold |
| Goldman Sachs Group history | 94.46K | $2.47M | 0.00% | New |
| AQR Capital Management history | 90.61K | $2.37M | 0.00% | Add |
| Citadel Advisors history | 63.35K | $1.66M | 0.00% | Reduce |
| Vanguard Group history | 36.84K | $965.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 25.34K | $663.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.93K | $391.12K | 0.00% | Add |
| PNC Financial Services history | 9.00K | $235.75K | 0.00% | Add |
| BlackRock Inc history | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.59M sh · $58.09M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 625.20K sh · $21.24M
- Citadel Advisors sold 75.57K sh · $2.57M
- Renaissance Technologies sold 10.90K sh · $370.27K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.21M | 2.45M | 1.95M | 1.73M | 1.58M | 1.51M | 1.43M | 1.57M | 1.87M | 1.68M | 1.71M | 719.36K | 680.16K | 566.59K | 406.57K | 32.15K | 32.15K | 32.86K | 42.64K | 63 |
| UBS Group AG | 2.70M | 2.52M | 2.19M | 2.16M | 2.59M | 2.64M | 2.75M | 4.53M | 4.33M | 4.43M | 4.26M | 4.21M | 4.10M | 2.66M | 2.45M | 2.42M | 2.03M | 2.05M | 1.94M | 1.95M |
| JPMorgan Chase & Co | 1.59M | — | 443.75K | 429.64K | 416.50K | 451.72K | 445.87K | 449.72K | 438.59K | 417.73K | 382.82K | 330.79K | 235.47K | 126.28K | 41.83K | — | — | 1.64K | — | — |
| AQR Capital Management | 463.30K | 363.40K | 263.57K | 185.65K | 72.21K | 90.61K | 39.03K | 37.17K | 15.91K | 15.91K | 15.91K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 187.13K | 148.42K | 143.11K | 129.77K | 127.64K | 112.42K | 112.14K | 102.49K | 103.47K | 120.22K | 117.89K | 123.04K | 131.16K | 60.77K | 66.08K | 67.94K | 65.02K | 4.80K | — | — |
| Fidelity Management & Research (FMR) | 100.30K | 88.29K | 75.29K | 43.94K | 39.08K | 25.34K | 30.38K | 25.11K | 9.57K | 9.56K | 9.56K | 9.57K | 9.87K | 9.93K | 9.95K | 12.04K | 12.62K | 12.70K | 12.75K | 12.70K |
| Northern Trust Corp | 54.34K | 54.34K | 35.75K | 27.70K | 19.29K | — | — | — | 24.02K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 38.97K | 16.80K | 18.93K | 11.98K | 10.92K | 9.00K | 8.09K | — | — | — | — | — | — | — | — | — | — | — | 1.01K | 1.01K |
| Wells Fargo & Co | 38.01K | 8.83K | 1.83K | 3.90K | 11.04K | 14.93K | 8.09K | 34 | 3.74K | 2.19K | 320 | — | 660 | 1.13K | — | 1.06K | 1.19K | 3.19K | 2.84K | 5.69K |
| BNY Mellon | 25.41K | 25.41K | 21.73K | — | — | — | 13.31K | 13.26K | 22.26K | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 14.17K | 14.17K | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 408 | 408 | 416 | 416 | 416 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 75.57K | 289.07K | 771.28K | — | 63.35K | 77.56K | — | — | 16.50K | — | 279.15K | 98.09K | — | — | 379.41K | — | 98.96K | 16.09K | 90.06K |
| Goldman Sachs Group | — | 625.20K | — | — | 229.67K | 94.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 10.90K | — | — | 11.80K | — | — | — | — | — | — | — | — | — | 20.70K | 90.60K | 46.40K | — | — | — |
| Vanguard Group | — | — | 35.83K | 35.83K | 36.98K | 36.84K | 36.91K | 36.34K | 35.84K | 35.85K | 34.00K | 37.34K | 37.77K | — | — | — | — | — | — | — |
▲ 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