DFSE — DIMENSIONAL EM SUS CORE1 ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding DFSE (DIMENSIONAL EM SUS CORE1 ETF) in their latest 13F filings, with a combined reported value of $2.99M across 61.12K shares. That is +21.5% by share count (+10.81K shares) versus the previous quarter, while reported value moved +40.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 59.02K | $2.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.80K | $86.59K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 281 | $13.74K | 0.00% | Hold |
| Morgan Stanley history | 26 | $1.27K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 50.00K | $2.12M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 281 | $11.91K | 0.00% | New |
| Morgan Stanley history | 26 | $1.10K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.82K | $75.70K | 0.00% | Add |
| UBS Group AG history | 255 | $10.58K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 425 | $17.46K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.50K | $285.37K | 0.00% | Reduce |
| Bank of America Corp history | 5.74K | $218.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 961 | $36.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 32 | $1.21K | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.08K | $474.08K | 0.00% | New |
| Bank of America Corp history | 5.80K | $195.34K | 0.00% | New |
| JPMorgan Chase & Co history | 886 | $29.84K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.80K sh · $86.59K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 59.02K | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.80K | — | 1.82K | 425 | 961 | 886 | 880 | 867 | 840 | 866 | — | 545 | 971 | 958 | — |
| Fidelity Management & Research (FMR) | 281 | 281 | — | — | 32 | — | — | — | — | — | 56 | — | — | — | — |
| Morgan Stanley | 26 | 26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 255 | — | — | — | — | — | — | 41 | 483 | — | — | 514 | — |
| Citadel Advisors | — | — | — | — | 7.50K | 14.08K | — | 38.12K | — | 24.59K | 36.67K | — | — | 174.62K | 298.00K |
| Bank of America Corp | — | — | — | — | 5.74K | 5.80K | — | — | — | — | — | 26 | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 864 | 864 | — | — |
▲ 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