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DFIS — DIMENSIONAL INTERNATIONAL SM

Reported value held$178.67M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$177.31M · 5.06M sh
New / Add / Cut / Exit2 / 6 / 1 / 2
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Accumulating +367.0% (+3.98M sh)
Institutional value change Up +385.8%

As of Q2 2026, 10 SEC-registered investment managers reported holding DFIS (DIMENSIONAL INTERNATIONAL SM) in their latest 13F filings, with a combined reported value of $177.31M across 5.06M shares. That is +367.0% by share count (+3.98M shares) versus the previous quarter, while reported value moved +385.8%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 1 trimmed, 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.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 2.80M $98.09M 0.01% Add
Bank of America Corp history Q2 2026 918.99K $32.19M 0.00% Add
Goldman Sachs Group history Q2 2026 650.64K $22.79M 0.00% New
Northern Trust Corp history Q2 2026 309.90K $10.86M 0.00% Add
JPMorgan Chase & Co history Q2 2026 308.25K $10.79M 0.00% New
Morgan Stanley history Q2 2026 43.08K $1.51M 0.00% Reduce
Citadel Advisors history Q1 2026 33.83K $1.14M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 12.66K $443.38K 0.00% Add
AQR Capital Management history Q2 2026 7.82K $273.91K 0.00% Add
PNC Financial Services history Q2 2026 6.68K $234.18K 0.00% Hold
BNY Mellon history Q1 2026 6.26K $210.68K 0.00% New
Wells Fargo & Co history Q2 2026 3.71K $129.94K 0.00% Add
Deutsche Bank AG history Q4 2025 431 $14.20K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 139 — — — — — — — 663 663 1.14K 663 14.08K 61 2.80M
Bank of America Corp — — 805 382 2.38K 18.41K 19.94K 28.25K 34.37K 50.90K 192.93K 221.25K 616.32K 893.11K 918.99K
Goldman Sachs Group — — — — — — — — 15.21K — — — — — 650.64K
Northern Trust Corp — — — — — — — — — — 74.35K 75.60K 77.02K 77.31K 309.90K
JPMorgan Chase & Co — 821 7.28K — 11.97K 14.08K 14.07K 38.44K 274.36K 279.82K 298.56K 292.44K 301.02K — 308.25K
Morgan Stanley — 8.76K 45.70K 51.30K 63.81K 90.12K 143.13K 144.12K 149.30K 154.30K 147.65K 140.30K 48.12K 48.87K 43.08K
Fidelity Management & Research (FMR) — 2 1.21K — 135 — 2 2 2 — — 285 1.40K 6.46K 12.66K
AQR Capital Management — — — — — — — — — — — — — 7.76K 7.82K
PNC Financial Services — — — — — 1.09K 1.09K 1.09K 7.30K 6.68K 6.68K 6.68K 6.68K 6.68K 6.68K
Wells Fargo & Co — 2.67K 2.67K — 2.08K 2.08K 3 4.95K 5.06K 2.83K 696 2.77K 3.20K 3.63K 3.71K
Citadel Advisors — 34.35K 51.52K 90.64K — 220.65K — — — 849.81K 58.63K — — 33.83K —
Deutsche Bank AG — — — — — — — — — — — — 431 — —
BNY Mellon — — — — — — — — — — — — — 6.26K —

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