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DFSE — DIMENSIONAL EM SUS CORE1 ETF

Reported value held$3.53M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)4
Institutional value$2.99M · 61.12K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +21.5% (+10.81K sh)
Institutional value change Up +40.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 425 $17.46K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 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 — —

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