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DFSU — DIMENSIONAL US SUS CORE1 ETF

Reported value held$4.98M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)5
Institutional value$2.77M · 59.69K sh
New / Add / Cut / Exit4 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +147.0% (+35.52K sh)
Institutional value change Up +179.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding DFSU (DIMENSIONAL US SUS CORE1 ETF) in their latest 13F filings, with a combined reported value of $2.77M across 59.69K shares. That is +147.0% by share count (+35.52K shares) versus the previous quarter, while reported value moved +179.1%. 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, 4 opened new positions, 1 trimmed, 1 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.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 46.14K $2.14M 0.00% New
AQR Capital Management history 5.22K $243.46K 0.00% New
Citadel Advisors history 4.88K $227.65K 0.00% New
Morgan Stanley history 2.90K $135.27K 0.00% Reduce
UBS Group AG history 538 $25.09K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 19.06K $783.22K 0.00% Reduce
Morgan Stanley history 5.10K $209.66K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 20.46K $888.71K 0.00% Add
Bank of America Corp history 20.21K $877.76K 0.00% Add
Morgan Stanley history 1.92K $83.22K 0.00% Add
UBS Group AG history 357 $15.51K 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 19.06K $809.56K 0.00% Hold
JPMorgan Chase & Co history 11.91K $505.72K 0.00% Add
Citadel Advisors history 7.04K $298.96K 0.00% Add
AQR Capital Management history 5.85K $248.42K 0.00% Reduce
Morgan Stanley history 1 $54 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 19.06K $748.14K 0.00% Reduce
AQR Capital Management history 11.01K $431.99K 0.00% New
JPMorgan Chase & Co history 6.77K $265.61K 0.00% Add
Citadel Advisors history 5.27K $206.89K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 19.21K $687.87K 0.00% New
JPMorgan Chase & Co history 6.44K $230.62K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
JPMorgan Chase & Co 46.14K — 20.46K 11.91K 6.77K 6.44K 6.37K 6.91K 6.95K 6.95K 249 5.51K 3.90K 3.81K
AQR Capital Management 5.22K — — 5.85K 11.01K — — — — — — — — —
Citadel Advisors 4.88K — — 7.04K 5.27K — 24.30K 42.19K 21.29K 20.38K — — 7.66K —
Morgan Stanley 2.90K 5.10K 1.92K 1 — — — — — — — — — —
UBS Group AG 538 — 357 — — — 274 — — 212 63 — 43 15
Bank of America Corp — 19.06K 20.21K 19.06K 19.06K 19.21K — — — — — 28 — —
Fidelity Management & Research (FMR) — — — — — — — — — 1 — 1 — —
Goldman Sachs Group — — — — — — 16.33K — — — — — — 7.58K
Two Sigma Investments — — — — — — — — — — 16.10K — — —
Millennium Management — — — — — — — — 6.08K — — — — —
Wells Fargo & Co — — — — — — — — — — — 3.49K 3.49K —

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