DFIS — DIMENSIONAL INTERNATIONAL SM
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 650.64K sh · $22.79M
- JPMorgan Chase & Co 308.25K sh · $10.79M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 33.83K sh · $1.14M
- BNY Mellon sold 6.26K sh · $210.68K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
▲ 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