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DIHP — DIMENSIONAL INTERNATIONAL HI

Reported value held$62.23M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$58.81M · 1.72M sh
New / Add / Cut / Exit1 / 7 / 1 / 1
Top-5 / Top-10 concentration93.8% / 99.6%
Institutional holdings change Accumulating +65.3% (+680.94K sh)
Institutional value change Up +75.1%

As of Q2 2026, 11 SEC-registered investment managers reported holding DIHP (DIMENSIONAL INTERNATIONAL HI) in their latest 13F filings, with a combined reported value of $58.81M across 1.72M shares. That is +65.3% by share count (+680.94K shares) versus the previous quarter, while reported value moved +75.1%. Ownership is concentrated: the five largest holders account for 93.8% of reported value and the top ten for 99.6%.

Compared with the prior quarter, 1 opened new positions, 7 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
Bank of America Corp history Q2 2026 866.51K $29.57M 0.00% Add
UBS Group AG history Q2 2026 472.73K $16.13M 0.00% Add
JPMorgan Chase & Co history Q2 2026 124.74K $4.25M 0.00% New
AQR Capital Management history Q2 2026 104.98K $3.58M 0.00% Add
Goldman Sachs Group history Q3 2022 165.72K $3.16M 0.00% New
Wells Fargo & Co history Q2 2026 47.87K $1.63M 0.00% Add
Citigroup Inc history Q2 2026 27.35K $933.33K 0.00% Add
Morgan Stanley history Q2 2026 25.62K $874.32K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 21.91K $747.56K 0.00% Add
Northern Trust Corp history Q2 2026 16.65K $568.04K 0.00% Add
PNC Financial Services history Q2 2026 7.79K $265.94K 0.00% Hold
Citadel Advisors history Q1 2026 8.20K $264.04K 0.00% Reduce
BlackRock Inc history Q2 2026 7.35K $250.85K 0.00% Hold
Renaissance Technologies history Q1 2023 27.50K $665 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — 2.65K 116 116 594 79.95K 128.13K 214.90K 269.33K 307.91K 330.71K 331.73K 345.71K 347.01K 381.36K 439.68K 866.51K
UBS Group AG — 503 2.65K 2.65K 6.90K 9.17K 14.49K 14.99K 15.28K 15.71K 14.74K 68.49K 22.95K 21.27K 24.59K 441.14K 472.73K
JPMorgan Chase & Co — 385 64.67K 80.12K 91.92K 97.23K 91.37K 97.24K 100.47K 99.95K 107.27K 131.49K 126.05K 115.55K 119.95K — 124.74K
AQR Capital Management — — — — — — — — — — 14.26K 22.01K 16.00K 22.67K 32.64K 51.99K 104.98K
Wells Fargo & Co — — — — — — — — 155 93 3.64K 3.82K 1.62K 6.02K 6.99K 3.51K 47.87K
Citigroup Inc — — — — — — — — — 4.43K 9.75K 14.70K 22.48K 15.82K 18.54K 24.23K 27.35K
Morgan Stanley — — — — 2.52K 2.52K 48.32K 65.88K 22.32K 23.84K 28.09K 31.57K 29.07K 29.60K 30.34K 28.76K 25.62K
Fidelity Management & Research (FMR) — 1 — 1 — 1 — — — 400 4.92K 8.96K 8.28K 16.34K 9.68K 13.86K 21.91K
Northern Trust Corp — — — — — — — — — 27.98K 18.49K 17.00K 17.00K 15.19K 15.16K 16.04K 16.65K
PNC Financial Services — — — 286 — — — 4.54K 4.54K 4.54K 4.54K 4.54K 4.54K 4.54K 4.54K 7.79K 7.79K
BlackRock Inc — — — — — — — — — — 194 194 194 194 194 7.35K 7.35K
Citadel Advisors 30.78K 474.59K — — 15.62K 66.39K — 56.14K — — — 429.14K 283.03K 440.51K 70.00K 8.20K —
Goldman Sachs Group — 165.72K — — — — — — — — — — — — — — —
Renaissance Technologies — — 47.80K 27.50K — — — — — — — — — — — — —

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