DISV — DIMENSIONAL INTERNATIONAL SM
As of Q2 2026, 13 SEC-registered investment managers reported holding DISV (DIMENSIONAL INTERNATIONAL SM) in their latest 13F filings, with a combined reported value of $296.55M across 7.39M shares. That is +95.3% by share count (+3.61M shares) versus the previous quarter, while reported value moved +98.7%. Ownership is concentrated: the five largest holders account for 96.2% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 1 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.99M | $120.06M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.49M | $99.73M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.32M | $52.91M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2024 | 273.71K | $7.44M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 162.76K | $6.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 153.38K | $6.18M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 153.02K | $6.14M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 35.16K | $1.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 29.61K | $1.19M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 21.97K | $881.50K | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 22.50K | $605.36K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 12.97K | $520.65K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.04K | $483.31K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 9.04K | $362.77K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.73K | $149.56K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 153.38K sh · $6.18M
- Goldman Sachs Group 12.97K sh · $520.65K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | — | 8.40K | 87.35K | 157.68K | 247.46K | 308.96K | 343.27K | 368.78K | 390.01K | 497.16K | 557.99K | 1.06M | 2.27M | 2.99M |
| UBS Group AG | — | — | — | — | — | — | — | — | — | — | — | 1.63K | — | — | 3.73K | 150 | 34.22K | 2.49M |
| Northern Trust Corp | — | — | — | — | — | — | — | 43.34K | 79.17K | 281.44K | 382.03K | 549.18K | 618.54K | 999.35K | 1.14M | 1.17M | 1.19M | 1.32M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 73.97K | 75.49K | 84.20K | 118.78K | 143.85K | 136.77K | 144.30K | 162.76K |
| JPMorgan Chase & Co | — | — | — | 86.96K | 102.76K | 115.84K | 137.09K | 133.21K | 141.42K | 142.26K | 134.12K | 138.23K | 141.29K | 135.87K | 148.43K | 147.13K | — | 153.38K |
| Citadel Advisors | 29.40K | 64.63K | 54.15K | — | 29.26K | 20.14K | 105.06K | 93.61K | 123.95K | 91.47K | — | — | 659.06K | 51.37K | 156.18K | — | 60.63K | 153.02K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 4.27K | 9.33K | 12.17K | 12.73K | 12.66K | 16.99K | 27.83K | 35.16K |
| Morgan Stanley | — | — | — | — | — | — | 371 | 48.66K | 9.20K | 13.01K | 13.18K | 12.18K | 19.14K | 24.13K | 29.79K | 29.64K | 30.53K | 29.61K |
| Wells Fargo & Co | — | — | — | — | — | — | — | 2.01K | 2.01K | — | 6.95K | 5.21K | 910 | 3.06K | 3.26K | 7.47K | 6.16K | 21.97K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.22K | — | — | — | 12.97K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | 883 | 970 | 855 | 1.86K | 602 | 5.29K | 9.59K | 12.04K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.31K | 7.73K | 9.04K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 1.33K | 722 | 71 | — | — | — | 741 | 1.35K | 3.73K |
| Renaissance Technologies | — | — | — | 33.00K | 34.00K | — | — | 46.20K | 22.10K | 22.50K | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | 111.21K | 273.71K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details