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DFSD — DIMENSIONAL SHORT DURATION

Reported value held$65.41M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$55.74M · 1.17M sh
New / Add / Cut / Exit2 / 6 / 2 / 0
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change Accumulating +19.7% (+192.14K sh)
Institutional value change Up +19.4%

As of Q2 2026, 10 SEC-registered investment managers reported holding DFSD (DIMENSIONAL SHORT DURATION) in their latest 13F filings, with a combined reported value of $55.74M across 1.17M shares. That is +19.7% by share count (+192.14K shares) versus the previous quarter, while reported value moved +19.4%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.

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

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 847.82K $40.48M 0.00% Add
Renaissance Technologies history Q3 2025 165.64K $7.98M 0.01% Reduce
Citigroup Inc history Q2 2026 111.93K $5.34M 0.00% Add
AQR Capital Management history Q2 2026 104.33K $4.98M 0.00% Add
JPMorgan Chase & Co history Q2 2026 50.26K $2.40M 0.00% New
Northern Trust Corp history Q4 2025 33.89K $1.62M 0.00% Hold
UBS Group AG history Q2 2026 24.34K $1.16M 0.00% Add
Citadel Advisors history Q2 2026 16.01K $764.57K 0.00% Add
Morgan Stanley history Q2 2026 5.50K $262.53K 0.00% Reduce
Goldman Sachs Group history Q2 2026 4.33K $206.95K 0.00% New
Wells Fargo & Co history Q2 2026 2.62K $125.01K 0.00% Add
PNC Financial Services history Q3 2023 1.35K $62.61K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 162 $7.73K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ4 2021Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — 6.93K — 332 39.31K 95.80K 182.25K 295.44K 163.56K 253.97K 321.50K 399.52K 426.94K 427.06K 484.57K 575.86K 751.65K 847.82K
Citigroup Inc — — — — — — — — — — 6.79K 12.56K 35.44K 58.11K 63.86K 71.13K 95.84K 111.93K
AQR Capital Management — — — — — — — — — 23.96K 28.40K 40.79K 51.46K 55.13K 70.11K 83.40K 92.65K 104.33K
JPMorgan Chase & Co — — — — — — 13.20K 13.93K 20.96K 47.91K 24.48K 20.04K 26.30K 25.02K 23.33K 26.29K — 50.26K
UBS Group AG 253 — 3.76K — 668 — — 1.07K — — — 183 — — 45 — 17.64K 24.34K
Citadel Advisors 159.32K — — — — — 13.01K — 34.44K 30.08K — 127.70K 117.57K 342.57K 165.49K — 7.10K 16.01K
Morgan Stanley — — — — — 80 80 1 — 12.00K — 4.24K 308 42 4.37K 6.21K 6.83K 5.50K
Goldman Sachs Group — — — — — — — — — — — — — — — — — 4.33K
Wells Fargo & Co — — — — — 778 — — — 285 3.40K 1.61K 2.04K 3.04K 23.17K 24.80K 258 2.62K
Fidelity Management & Research (FMR) — — — — — — 2 1 — — — 2 — — — — 3.19K 162
Renaissance Technologies — — — 16.00K 19.20K — — 79.70K 134.68K 213.52K 393.20K 269.67K 365.90K 212.12K 165.64K — — —
Northern Trust Corp — — — — — — — — — — — — — 35.17K 33.89K 33.89K — —
PNC Financial Services — — — — — — 1.35K — — — — — — — — — — —

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