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DFSI — DIMENSIONAL INT SUS COR1 ETF

Reported value held$17.11M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)4
Institutional value$11.01M · 244.17K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +273.8% (+178.85K sh)
Institutional value change Up +297.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding DFSI (DIMENSIONAL INT SUS COR1 ETF) in their latest 13F filings, with a combined reported value of $11.01M across 244.17K shares. That is +273.8% by share count (+178.85K shares) versus the previous quarter, while reported value moved +297.6%. 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, 2 opened new positions, 2 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.

FundQuarterSharesValuePortfolio WeightChange
BNY Mellon history Q2 2026 228.45K $10.30M 0.00% Add
Citadel Advisors history Q4 2025 131.33K $5.63M 0.00% Add
Millennium Management history Q3 2024 11.16K $398.84K 0.00% New
Morgan Stanley history Q2 2026 6.89K $310.98K 0.00% Add
Goldman Sachs Group history Q2 2026 6.70K $302.08K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.13K $96.01K 0.00% New
Wells Fargo & Co history Q3 2023 1.23K $35.26K 0.00% Hold
Bank of America Corp history Q4 2025 522 $22.36K 0.00% New
UBS Group AG history Q3 2025 305 $12.49K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $33 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — — — — — — — — — — — — 58.63K 228.45K
Morgan Stanley — — — — — — — 1 1 295 294 6.40K 6.70K 6.89K
Goldman Sachs Group — — — — — — — — 32.01K — 12.33K — — 6.70K
JPMorgan Chase & Co 1.65K 3.09K 2.36K 362 2.20K 2.06K 2.10K 3.08K 3.02K 3.30K 2.10K 2.12K — 2.13K
Citadel Advisors — — 57.28K — 243.98K — — 10.14K 189.15K — 72.92K 131.33K — —
Bank of America Corp — — 26 — — — — — 1.86K 1.61K — 522 — —
UBS Group AG — — — — 28 — — — 76 305 305 — — —
Fidelity Management & Research (FMR) — — — 88 — — — 1 — — — — — —
Millennium Management — — — — — — 11.16K — — — — — — —
Wells Fargo & Co — 1.23K 1.23K — — — — — — — — — — —

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