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DFVX — DIMENSIONAL ETF TRUST

Reported value held$4.03M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$3.91M · 47.55K sh
New / Add / Cut / Exit2 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +164.9% (+29.60K sh)
Institutional value change Up +193.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding DFVX (DIMENSIONAL ETF TRUST) in their latest 13F filings, with a combined reported value of $3.91M across 47.55K shares. That is +164.9% by share count (+29.60K shares) versus the previous quarter, while reported value moved +193.2%. 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, 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
Goldman Sachs Group history Q2 2026 28.39K $2.33M 0.00% New
Citadel Advisors history Q2 2026 16.77K $1.38M 0.00% Reduce
Morgan Stanley history Q2 2026 1.93K $158.96K 0.00% Add
Wells Fargo & Co history Q4 2025 1.50K $111.75K 0.00% Hold
UBS Group AG history Q2 2026 317 $26.07K 0.00% New
Citigroup Inc history Q2 2026 138 $11.35K 0.00% Add
PNC Financial Services history Q1 2026 125 $9.29K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — — — — 28.39K
Citadel Advisors 36.33K — 9.31K — 11.30K — 23.34K 44.51K 38.33K 17.68K 16.77K
Morgan Stanley — — 61 278 61 935 935 874 985 114 1.93K
UBS Group AG — 64 — — 118 — — — 99 — 317
Citigroup Inc — — — — — — — 28 33 32 138
PNC Financial Services — — — — — — — 321 446 125 —
Wells Fargo & Co — — — — 130 — — 1.50K 1.50K — —

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