DFLV — DIM US LARGE CAP VALUE ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding DFLV (DIM US LARGE CAP VALUE ETF) in their latest 13F filings, with a combined reported value of $111.36M across 2.81M shares. That is +143.7% by share count (+1.66M shares) versus the previous quarter, while reported value moved +170.0%. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 5 opened new positions, 5 added to existing stakes, 2 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 |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2026 | 1.06M | $41.79M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 1.02M | $40.52M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 448.49K | $17.80M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 99.38K | $3.93M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 43.81K | $1.73M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 39.45K | $1.56M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 35.40K | $1.40M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 33.69K | $1.33M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 31.62K | $1.13M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 27.03K | $826.22K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 14.10K | $557.43K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.73K | $424.46K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 10.89K | $388.77K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.66K | $223.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.65K | $104.79K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 1.06M sh · $41.79M
- JPMorgan Chase & Co 448.49K sh · $17.80M
- Marshall Wace 99.38K sh · $3.93M
- Northern Trust Corp 39.45K sh · $1.56M
- UBS Group AG 5.66K sh · $223.64K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 31.62K sh · $1.13M
- D. E. Shaw & Co sold 10.89K sh · $388.77K
Fund Position History — shares by quarter (top 15 funds)
| Fund | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.06M |
| Bank of America Corp | — | — | 10.75K | 8.78K | 9.37K | 28.21K | 104.58K | 158.83K | 320.59K | 610.40K | 849.61K | 903.26K | 966.07K | 958.44K | 1.02M |
| JPMorgan Chase & Co | — | 122 | — | — | 528 | 528 | 774 | 36.19K | 319.52K | 395.88K | 432.02K | 456.24K | 472.87K | — | 448.49K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99.38K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 7.87K | 9.47K | 13.49K | 42.50K | 43.81K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.45K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 49.50K | 42.50K | — | 74.90K | 35.40K |
| Morgan Stanley | — | — | — | — | 960 | 1.13K | 975 | 5.24K | 3.86K | 4.36K | 7.60K | 8.63K | 15.21K | 26.46K | 33.69K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 7.33K | 7.33K | 14.10K |
| Wells Fargo & Co | — | 10.84K | 10.84K | — | — | 174 | — | 1.99K | 1.25K | 1.76K | — | 180 | 2.19K | 160 | 10.73K |
| UBS Group AG | — | — | — | — | — | — | — | — | — | — | — | — | 189 | — | 5.66K |
| Fidelity Management & Research (FMR) | — | — | — | — | 2.48K | 2.78K | 2.00K | 1.98K | 1.92K | 1.82K | 1.57K | 1.67K | 1.67K | 2.93K | 2.65K |
| Citadel Advisors | 59.16K | 19.91K | — | 8.40K | — | — | — | — | — | 47.51K | 48.18K | 20.77K | 20.00K | 31.62K | — |
| D. E. Shaw & Co | — | — | — | — | 7.42K | — | 40.31K | 19.05K | 15.58K | — | 8.04K | — | — | 10.89K | — |
| Goldman Sachs Group | — | — | — | — | 63.96K | 22.43K | — | — | — | 27.03K | — | — | — | — | — |
▲ 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