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DFUS — DIMENSIONAL US EQ MKT ETF

Reported value held$3.58B
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)17
Institutional value$3.57B · 43.61M sh
New / Add / Cut / Exit4 / 6 / 1 / 1
Top-5 / Top-10 concentration98.9% / 99.8%
Institutional holdings change Reducing -6.9% (-3.25M sh)
Institutional value change Up +7.5%

As of Q2 2026, 17 SEC-registered investment managers reported holding DFUS (DIMENSIONAL US EQ MKT ETF) in their latest 13F filings, with a combined reported value of $3.57B across 43.61M shares. That is -6.9% by share count (-3.25M shares) versus the previous quarter, while reported value moved +7.5%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 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.

FundQuarterSharesValuePortfolio WeightChange
Prudential Financial history Q2 2026 39.75M $3.26B 3.55% Reduce
Bank of America Corp history Q2 2026 1.77M $145.18M 0.01% Add
JPMorgan Chase & Co history Q2 2026 834.75K $67.85M 0.01% New
AQR Capital Management history Q2 2026 466.53K $38.23M 0.01% Add
Morgan Stanley history Q2 2026 306.79K $25.14M 0.00% Hold
UBS Group AG history Q2 2026 223.47K $18.31M 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 100.13K $8.20M 0.00% Add
Goldman Sachs Group history Q3 2025 56.25K $4.07M 0.00% Add
Northern Trust Corp history Q2 2026 40.15K $3.29M 0.00% Hold
PNC Financial Services history Q2 2026 21.11K $1.73M 0.00% Hold
Renaissance Technologies history Q2 2026 20.00K $1.64M 0.00% New
BNY Mellon history Q2 2026 12.93K $1.06M 0.00% Hold
Wells Fargo & Co history Q2 2026 12.88K $1.06M 0.00% Add
Franklin Resources history Q2 2026 12.38K $1.01M 0.00% Hold
BlackRock Inc history Q2 2026 10.97K $899.21K 0.00% Add
D. E. Shaw & Co history Q2 2026 8.62K $706.24K 0.00% New
Two Sigma Investments history Q2 2026 8.10K $663.71K 0.00% Add
Citadel Advisors history Q2 2026 3.99K $327.10K 0.00% New
Citigroup Inc history Q1 2026 81 $5.74K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 19 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Prudential Financial — — — — — — — 4.46K 4.42K 8.15K 11.18K 17.85K 8.75M 26.38M 42.57M 45.11M 50.64M 44.47M 44.07M 39.75M
Bank of America Corp 80.56K 88.89K 107.21K 126.66K 153.62K 166.02K 183.87K 302.90K 375.98K 533.81K 559.47K 596.03K 608.53K 719.98K 945.14K 1.09M 1.19M 1.22M 1.69M 1.77M
JPMorgan Chase & Co 29.45K 33.16K 684 3.33K 729 268.38K 325.99K 476.88K 523.00K 611.95K 668.49K 983.65K 1.02M 923.48K 928.19K 912.39K 897.09K 802.63K — 834.75K
AQR Capital Management — — — — — — — — — — — 18.94K 31.66K 35.23K 65.91K 79.66K 159.31K 185.89K 359.04K 466.53K
Morgan Stanley 13.49K 15.64K 27.27K 68.27K 64.16K 79.74K 78.10K 92.63K 100.45K 133.56K 139.31K 158.35K 158.62K 340.50K 347.73K 366.80K 348.47K 346.29K 306.94K 306.79K
UBS Group AG 60.26K 73.95K 72.03K 119.45K 103.75K 83.60K 122.21K 131.21K 132.93K 147.06K 151.89K 199.67K 219.34K 215.63K 202.34K 238.67K 228.90K 245.50K 223.65K 223.47K
Fidelity Management & Research (FMR) 35.63K 35.60K 35.56K 35.55K 34.83K 34.00K 30.44K 30.23K 29.73K 28.30K 28.21K 28.13K 31.48K 46.45K 49.11K 59.54K 68.19K 84.03K 88.17K 100.13K
Northern Trust Corp 56.37K 51.92K 49.54K 49.54K 49.54K 46.60K 49.67K 47.21K 43.28K 38.46K 36.60K 40.74K 40.74K 40.74K 38.63K 36.03K 39.76K 40.15K 40.15K 40.15K
PNC Financial Services — — — — — 734 1.22K 1.22K 11.55K 11.55K 11.45K 11.07K 10.97K 14.30K 12.59K 18.48K 17.68K 17.68K 21.12K 21.11K
Renaissance Technologies — — — — — — — — 11.20K 29.70K 27.30K 20.70K 26.60K 49.40K 14.20K 4.70K 29.20K 20.30K — 20.00K
BNY Mellon 4.99K 5.15K 10.09K 31.95K 31.66K 29.23K 25.81K 25.71K 25.66K 25.64K 25.64K 27.02K 24.13K 13.71K 13.70K 13.47K 13.33K 13.33K 12.95K 12.93K
Wells Fargo & Co 186 2.74K 3.34K 5.18K 4.63K 4.45K 3.46K 8.85K 3.95K 9.30K 6.10K 3.95K 7.33K 5.73K 15.48K 12.15K 12.15K 12.76K 7.04K 12.88K
Franklin Resources 11.70K 11.73K 11.76K 11.80K 11.85K 11.90K 11.94K 11.98K 12.02K 12.08K 12.10K 12.13K 12.16K 12.21K 12.24K 12.27K 12.30K 12.33K 12.36K 12.38K
BlackRock Inc — — — — — — — — — — — — — 238 1.15K 4.22K 4.22K 9.00K 9.20K 10.97K
D. E. Shaw & Co — — — — — — — — — — — — — — — — — — — 8.62K
Two Sigma Investments — — — — — — — — — — — — — 144.00K — 95.20K — — 6.00K 8.10K
Citadel Advisors — 24.85K — 5.24K 15.03K — 35.97K 13.18K 21.43K — — — — — — 10.13K — — — 3.99K
Goldman Sachs Group — — — — 5.35K — — — — — — — — — — 9.47K 56.25K — — —
Citigroup Inc — — — — — — — — — — — — — 303 — — 5.14K 294 81 —

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