DFIC — DIMENSIONAL INTERNATIONAL CO
As of Q2 2026, 16 SEC-registered investment managers reported holding DFIC (DIMENSIONAL INTERNATIONAL CO) in their latest 13F filings, with a combined reported value of $117.00M across 3.14M shares. That is +32.9% by share count (+777.67K shares) versus the previous quarter, while reported value moved +39.3%. Ownership is concentrated: the five largest holders account for 85.6% of reported value and the top ten for 97.7%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 3 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.50M | $55.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 628.14K | $23.34M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 239.20K | $8.91M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 210.79K | $7.85M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 112.06K | $4.18M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 90.86K | $3.39M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 88.49K | $3.30M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 85.08K | $3.17M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 74.60K | $2.78M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 43.12K | $1.61M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31.76K | $1.18M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 16.08K | $599.10K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 9.24K | $344.17K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 7.35K | $273.82K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 8.49K | $227.16K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 5.67K | $211.26K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.28K | $47.84K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 628.14K sh · $23.34M
- Goldman Sachs Group 43.12K sh · $1.61M
- BlackRock Inc 1.28K sh · $47.84K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | 125.89K | 250.09K | 282.88K | 473.08K | 715.07K | 901.11K | 1.02M | 1.10M | 1.13M | 1.14M | 1.21M | 1.22M | 1.46M | 1.50M |
| JPMorgan Chase & Co | — | — | 211.76K | 263.03K | 317.15K | 330.25K | 329.31K | 351.03K | 565.48K | 579.28K | 605.88K | 635.20K | 595.23K | 595.07K | 607.33K | — | 628.14K |
| AQR Capital Management | — | — | — | — | — | — | — | — | 34.70K | 29.93K | 50.91K | 53.81K | 83.58K | 87.52K | 135.68K | 160.24K | 239.20K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 13.26K | 28.72K | 36.00K | 42.59K | 58.01K | 79.84K | 146.45K | 210.79K |
| UBS Group AG | — | — | — | — | — | — | 313 | — | 4.33K | — | 1.86K | 2.34K | 17.07K | 2.90K | 2.45K | 105.65K | 112.06K |
| Citadel Advisors | 41.06K | 69.69K | 15.53K | — | 107.87K | — | 65.28K | 104.97K | 376.56K | — | 8.75K | 14.04K | 545.84K | 818.56K | — | 321.52K | 90.86K |
| Morgan Stanley | — | — | 9.29K | 11.28K | 39.79K | 125.79K | 296.89K | 229.48K | 193.98K | 204.06K | 232.81K | 234.52K | 219.44K | 160.40K | 84.30K | 91.67K | 88.49K |
| Wells Fargo & Co | — | — | — | 14.91K | 17.58K | — | 630 | 630 | 233 | 12.18K | 8.50K | 6.98K | 10.76K | 12.52K | 8.64K | 11.32K | 85.08K |
| Renaissance Technologies | — | — | 26.30K | 19.50K | 22.70K | — | 40.10K | — | — | 27.46K | — | 15.00K | 16.80K | — | — | 8.60K | 74.60K |
| Goldman Sachs Group | 163.50K | 19.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.12K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 6 | 1 | 1 | 1 | 1 | 406 | 2.86K | 2.87K | 3.41K | 8.49K | 17.36K | 31.76K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 26.27K | 12.98K | 13.44K | 14.98K | 16.08K |
| PNC Financial Services | — | — | — | 572 | — | — | — | 9.05K | 10.05K | 9.05K | 9.05K | 9.05K | 9.05K | 9.05K | 9.05K | 9.05K | 9.24K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.91K | 7.35K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.67K | 5.67K | 5.67K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.28K |
| Millennium Management | — | — | 11.85K | — | — | — | 8.31K | 8.49K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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