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DFEM — DIMENSIONAL EMRG MRKT CORE

Reported value held$133.72M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)14
Institutional value$132.40M · 3.26M sh
New / Add / Cut / Exit1 / 8 / 5 / 1
Top-5 / Top-10 concentration85.4% / 98.1%
Institutional holdings change Accumulating +49.5% (+1.08M sh)
Institutional value change Up +75.7%

As of Q2 2026, 14 SEC-registered investment managers reported holding DFEM (DIMENSIONAL EMRG MRKT CORE) in their latest 13F filings, with a combined reported value of $132.40M across 3.26M shares. That is +49.5% by share count (+1.08M shares) versus the previous quarter, while reported value moved +75.7%. Ownership is concentrated: the five largest holders account for 85.4% of reported value and the top ten for 98.1%.

Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 5 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.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 953.84K $38.76M 0.01% Add
Bank of America Corp history Q2 2026 785.08K $31.91M 0.00% Reduce
Goldman Sachs Group history Q2 2026 608.71K $24.74M 0.00% Add
BNY Mellon history Q2 2026 258.32K $10.50M 0.00% Reduce
AQR Capital Management history Q2 2026 175.13K $7.12M 0.00% Add
JPMorgan Chase & Co history Q2 2026 154.08K $6.17M 0.00% New
Morgan Stanley history Q2 2026 86.47K $3.51M 0.00% Reduce
Citigroup Inc history Q2 2026 84.66K $3.44M 0.00% Add
Citadel Advisors history Q2 2026 47.48K $1.93M 0.00% Reduce
UBS Group AG history Q2 2026 43.35K $1.76M 0.00% Add
Wells Fargo & Co history Q2 2026 40.54K $1.65M 0.00% Add
Renaissance Technologies history Q1 2026 38.00K $1.31M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 18.55K $753.79K 0.00% Add
Franklin Resources history Q2 2026 2.12K $86.16K 0.00% Reduce
PNC Financial Services history Q2 2026 1.78K $72.38K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp — — — — — — — — — — — 14.09K 7.43K 7.88K 57.53K 953.84K
Bank of America Corp — — 45.97K 94.68K 152.62K 244.97K 423.98K 522.86K 595.31K 712.62K 671.13K 683.64K 697.63K 751.19K 804.30K 785.08K
Goldman Sachs Group — — — — — — — — — — — — — — 265.24K 608.71K
BNY Mellon — — — — — — — — — — — — — — 449.34K 258.32K
AQR Capital Management — — — — — 9.10K 9.10K 18.53K 26.58K 32.58K 34.74K 49.81K 67.04K 84.25K 134.76K 175.13K
JPMorgan Chase & Co — 62.63K 76.15K 79.44K 84.49K 74.60K 78.70K 797.43K 176.00K 84.67K 88.04K 86.42K 99.49K 109.96K — 154.08K
Morgan Stanley — — 8.19K 42.98K 56.79K 109.97K 144.96K 165.17K 166.98K 208.09K 201.64K 196.99K 180.35K 86.60K 176.64K 86.47K
Citigroup Inc — — — — — — — — 4.92K 11.08K 14.10K 14.15K 19.04K 27.96K 61.67K 84.66K
Citadel Advisors — — — 9.36K — — — — 41.39K — — 534.25K 460.19K — 125.96K 47.48K
UBS Group AG — 7.95K — — — — — — — — — 6.41K 237 1.09K 42.52K 43.35K
Wells Fargo & Co — — — 4.29K — 7.46K 6.98K — 5.86K 2.06K 594 11.12K 4.80K 5.83K 4.51K 40.54K
Fidelity Management & Research (FMR) — — — 105 105 13.40K 3.62K 5.75K 6.48K 6.70K 5.51K 9.50K 12.46K 16.96K 17.38K 18.55K
Franklin Resources — — — — — — — — — — — — — 3.12K 3.12K 2.12K
PNC Financial Services — — — — — — — — — — — — — — 89 1.78K
Renaissance Technologies 11.20K — — — — — — — — 16.80K — 8.60K — — 38.00K —

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