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DFCA — DIMENSIONAL CALFORNIA MB ETF

Reported value held$1.90M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$674.38K · 13.44K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -40.8% (-9.27K sh)
Institutional value change Down -40.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding DFCA (DIMENSIONAL CALFORNIA MB ETF) in their latest 13F filings, with a combined reported value of $674.38K across 13.44K shares. That is -40.8% by share count (-9.27K shares) versus the previous quarter, while reported value moved -40.4%. 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, 1 opened new positions, 2 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 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.44K $674.38K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.14K $904.48K 0.00% Add
Goldman Sachs Group history 4.57K $227.56K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 12.12K $607.22K 0.00% Reduce
Citadel Advisors history 9.62K $481.72K 0.00% New
Goldman Sachs Group history 5.02K $251.25K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 21.78K $1.09M 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.91K $685.44K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.23K $210.01K 0.00% Reduce
JPMorgan Chase & Co history 1.73K $85.81K 0.00% Add
UBS Group AG history 28 $1.39K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
JPMorgan Chase & Co 13.44K — 12.12K 21.78K 13.91K 1.73K 1.13K — — 3.63K —
Citadel Advisors — 18.14K 9.62K — — 4.23K 6.21K — 4.99K — —
Goldman Sachs Group — 4.57K 5.02K — — — — — 35.48K — —
Fidelity Management & Research (FMR) — — — — — — 1.83K — — — 20
UBS Group AG — — — — — 28 122 193 193 47 —

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