DFEV — DIMENSIONAL EMRG MRKT VAL
As of Q2 2026, 10 SEC-registered investment managers reported holding DFEV (DIMENSIONAL EMRG MRKT VAL) in their latest 13F filings, with a combined reported value of $56.37M across 1.32M shares. That is -7.4% by share count (-106.27K shares) versus the previous quarter, while reported value moved +10.3%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 6 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 701.65K | $29.94M | 0.00% | Reduce |
| Bank of America Corp history | 347.53K | $14.83M | 0.00% | Add |
| Northern Trust Corp history | 60.79K | $2.59M | 0.00% | New |
| JPMorgan Chase & Co history | 58.30K | $2.46M | 0.00% | New |
| Citadel Advisors history | 52.53K | $2.24M | 0.00% | New |
| Citigroup Inc history | 33.38K | $1.42M | 0.00% | Add |
| AQR Capital Management history | 26.80K | $1.14M | 0.00% | Add |
| UBS Group AG history | 20.60K | $878.81K | 0.00% | Add |
| Wells Fargo & Co history | 11.60K | $495.06K | 0.00% | Add |
| Morgan Stanley history | 8.64K | $368.64K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 734.09K | $26.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 500.00K | $17.89M | 0.00% | New |
| Bank of America Corp history | 137.31K | $4.91M | 0.00% | Add |
| Citigroup Inc history | 20.50K | $733.60K | 0.00% | Add |
| UBS Group AG history | 20.21K | $723.01K | 0.00% | New |
| Morgan Stanley history | 7.85K | $280.81K | 0.00% | Add |
| AQR Capital Management history | 6.65K | $238.06K | 0.00% | New |
| Wells Fargo & Co history | 1.47K | $52.60K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 831.37K | $28.05M | 0.00% | Reduce |
| Bank of America Corp history | 84.65K | $2.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58.15K | $1.96M | 0.00% | Reduce |
| Citigroup Inc history | 16.63K | $561.13K | 0.00% | Reduce |
| Morgan Stanley history | 7.28K | $245.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 395 | $13.32K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 837.99K | $26.72M | 0.00% | Reduce |
| Citadel Advisors history | 109.14K | $3.48M | 0.00% | New |
| Bank of America Corp history | 101.93K | $3.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 59.65K | $1.90M | 0.00% | Add |
| Goldman Sachs Group history | 30.18K | $962.35K | 0.00% | New |
| Citigroup Inc history | 19.09K | $608.75K | 0.00% | Add |
| Morgan Stanley history | 7.77K | $247.68K | 0.00% | Add |
| UBS Group AG history | 3.32K | $105.91K | 0.00% | Add |
| Wells Fargo & Co history | 158 | $5.04K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 847.23K | $25.41M | 0.00% | Reduce |
| Bank of America Corp history | 90.01K | $2.70M | 0.00% | Add |
| JPMorgan Chase & Co history | 56.22K | $1.69M | 0.00% | Reduce |
| Citigroup Inc history | 17.65K | $529.29K | 0.00% | Add |
| Morgan Stanley history | 7.41K | $222.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 867 | $26.00K | 0.00% | Add |
| UBS Group AG history | 314 | $9.42K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.74M | $101.15M | 0.01% | Add |
| Citadel Advisors history | 586.22K | $15.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 70.71K | $1.91M | 0.00% | Add |
| Bank of America Corp history | 46.51K | $1.26M | 0.00% | Reduce |
| Morgan Stanley history | 12.52K | $338.67K | 0.00% | Add |
| Citigroup Inc history | 9.55K | $258.27K | 0.00% | Add |
| UBS Group AG history | 390 | $10.55K | 0.00% | New |
| Wells Fargo & Co history | 142 | $3.84K | 0.00% | Hold |
New Positions (Q2 2026)
- Northern Trust Corp 60.79K sh · $2.59M
- JPMorgan Chase & Co 58.30K sh · $2.46M
- Citadel Advisors 52.53K sh · $2.24M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 500.00K sh · $17.89M
Fund Position History — shares by quarter (top 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 701.65K | 734.09K | 831.37K | 837.99K | 847.23K | 3.74M | 1 | — | — | — | 63 | — | — | — | — | — | — |
| Bank of America Corp | 347.53K | 137.31K | 84.65K | 101.93K | 90.01K | 46.51K | 51.55K | 45.16K | 39.18K | 31.10K | 19.20K | 12.61K | 2.11K | — | — | — | — |
| Northern Trust Corp | 60.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 58.30K | — | 58.15K | 59.65K | 56.22K | 70.71K | 56.82K | 53.55K | 54.92K | 54.58K | 49.67K | 55.26K | 51.27K | 42.21K | 33.90K | — | — |
| Citadel Advisors | 52.53K | — | — | 109.14K | — | 586.22K | 15.20K | — | — | 112.31K | — | — | 24.55K | — | — | 13.04K | 69.33K |
| Citigroup Inc | 33.38K | 20.50K | 16.63K | 19.09K | 17.65K | 9.55K | 5.13K | 2.19K | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 26.80K | 6.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 20.60K | 20.21K | — | 3.32K | 314 | 390 | — | — | — | — | — | — | — | — | 380 | — | 1.01K |
| Wells Fargo & Co | 11.60K | 1.47K | 395 | 158 | 867 | 142 | 142 | — | — | — | — | — | 2.88K | 2.88K | — | — | — |
| Morgan Stanley | 8.64K | 7.85K | 7.28K | 7.77K | 7.41K | 12.52K | 7.71K | 2.03K | 1.19K | 1.19K | 22.30K | 270 | — | — | — | — | — |
| Goldman Sachs Group | — | 500.00K | — | 30.18K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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