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.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 39.75M | $3.26B | 3.55% | Reduce |
| Bank of America Corp history | 1.77M | $145.18M | 0.01% | Add |
| JPMorgan Chase & Co history | 834.75K | $67.85M | 0.01% | New |
| AQR Capital Management history | 466.53K | $38.23M | 0.01% | Add |
| Morgan Stanley history | 306.79K | $25.14M | 0.00% | Hold |
| UBS Group AG history | 223.47K | $18.31M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 100.13K | $8.20M | 0.00% | Add |
| Northern Trust Corp history | 40.15K | $3.29M | 0.00% | Hold |
| PNC Financial Services history | 21.11K | $1.73M | 0.00% | Hold |
| Renaissance Technologies history | 20.00K | $1.64M | 0.00% | New |
| BNY Mellon history | 12.93K | $1.06M | 0.00% | Hold |
| Wells Fargo & Co history | 12.88K | $1.06M | 0.00% | Add |
| Franklin Resources history | 12.38K | $1.01M | 0.00% | Hold |
| BlackRock Inc history | 10.97K | $899.21K | 0.00% | Add |
| D. E. Shaw & Co history | 8.62K | $706.24K | 0.00% | New |
| Two Sigma Investments history | 8.10K | $663.71K | 0.00% | Add |
| Citadel Advisors history | 3.99K | $327.10K | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 44.07M | $3.13B | 3.85% | Reduce |
| Bank of America Corp history | 1.69M | $119.90M | 0.01% | Add |
| AQR Capital Management history | 359.04K | $25.46M | 0.01% | Add |
| Morgan Stanley history | 306.94K | $21.76M | 0.00% | Reduce |
| UBS Group AG history | 223.65K | $15.86M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 88.17K | $6.25M | 0.00% | Add |
| Northern Trust Corp history | 40.15K | $2.85M | 0.00% | Hold |
| PNC Financial Services history | 21.12K | $1.50M | 0.00% | Add |
| BNY Mellon history | 12.95K | $918.28K | 0.00% | Reduce |
| Franklin Resources history | 12.36K | $876.09K | 0.00% | Hold |
| BlackRock Inc history | 9.20K | $652.37K | 0.00% | Add |
| Wells Fargo & Co history | 7.04K | $499.23K | 0.00% | Reduce |
| Two Sigma Investments history | 6.00K | $425.46K | 0.00% | New |
| Citigroup Inc history | 81 | $5.74K | 0.00% | Reduce |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 44.47M | $3.30B | 3.98% | Reduce |
| Bank of America Corp history | 1.22M | $90.73M | 0.01% | Add |
| JPMorgan Chase & Co history | 802.63K | $59.53M | 0.01% | Reduce |
| Morgan Stanley history | 346.29K | $25.68M | 0.00% | Reduce |
| UBS Group AG history | 245.50K | $18.21M | 0.00% | Add |
| AQR Capital Management history | 185.89K | $13.79M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 84.03K | $6.23M | 0.00% | Add |
| Northern Trust Corp history | 40.15K | $2.98M | 0.00% | Add |
| Renaissance Technologies history | 20.30K | $1.51M | 0.00% | Reduce |
| PNC Financial Services history | 17.68K | $1.31M | 0.00% | Hold |
| BNY Mellon history | 13.33K | $988.78K | 0.00% | Hold |
| Wells Fargo & Co history | 12.76K | $946.14K | 0.00% | Add |
| Franklin Resources history | 12.33K | $914.22K | 0.00% | Hold |
| BlackRock Inc history | 9.00K | $667.31K | 0.00% | Add |
| Citigroup Inc history | 294 | $21.81K | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 50.64M | $3.67B | 4.36% | Add |
| Bank of America Corp history | 1.19M | $85.98M | 0.01% | Add |
| JPMorgan Chase & Co history | 897.09K | $64.99M | 0.01% | Reduce |
| Morgan Stanley history | 348.47K | $25.24M | 0.00% | Reduce |
| UBS Group AG history | 228.90K | $16.58M | 0.00% | Reduce |
| AQR Capital Management history | 159.31K | $11.54M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 68.19K | $4.94M | 0.00% | Add |
| Goldman Sachs Group history | 56.25K | $4.07M | 0.00% | Add |
| Northern Trust Corp history | 39.76K | $2.88M | 0.00% | Add |
| Renaissance Technologies history | 29.20K | $2.12M | 0.00% | Add |
| PNC Financial Services history | 17.68K | $1.28M | 0.00% | Reduce |
| BNY Mellon history | 13.33K | $965.75K | 0.00% | Reduce |
| Franklin Resources history | 12.30K | $890.94K | 0.00% | Hold |
| Wells Fargo & Co history | 12.15K | $879.90K | 0.00% | Hold |
| Citigroup Inc history | 5.14K | $372.56K | 0.00% | New |
| BlackRock Inc history | 4.22K | $305.48K | 0.00% | Hold |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 45.11M | $2.88B | 3.72% | Add |
| Bank of America Corp history | 1.09M | $73.08M | 0.01% | Add |
| JPMorgan Chase & Co history | 912.39K | $61.15M | 0.01% | Reduce |
| Morgan Stanley history | 366.80K | $24.58M | 0.00% | Add |
| UBS Group AG history | 238.67K | $16.00M | 0.00% | Add |
| Two Sigma Investments history | 95.20K | $6.38M | 0.01% | New |
| AQR Capital Management history | 79.66K | $5.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 59.54K | $3.99M | 0.00% | Add |
| Northern Trust Corp history | 36.03K | $2.42M | 0.00% | Reduce |
| PNC Financial Services history | 18.48K | $1.24M | 0.00% | Add |
| BNY Mellon history | 13.47K | $902.51K | 0.00% | Reduce |
| Franklin Resources history | 12.27K | $822.27K | 0.00% | Hold |
| Wells Fargo & Co history | 12.15K | $814.06K | 0.00% | Reduce |
| Citadel Advisors history | 10.13K | $678.85K | 0.00% | New |
| Goldman Sachs Group history | 9.47K | $634.88K | 0.00% | New |
| Renaissance Technologies history | 4.70K | $314.99K | 0.00% | Reduce |
| BlackRock Inc history | 4.22K | $282.62K | 0.00% | Add |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 42.57M | $2.72B | 3.88% | Add |
| Bank of America Corp history | 945.14K | $57.16M | 0.01% | Add |
| JPMorgan Chase & Co history | 928.19K | $56.14M | 0.01% | Add |
| Morgan Stanley history | 347.73K | $21.03M | 0.00% | Add |
| UBS Group AG history | 202.34K | $12.24M | 0.00% | Reduce |
| AQR Capital Management history | 65.91K | $3.99M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 49.11K | $2.97M | 0.00% | Add |
| Northern Trust Corp history | 38.63K | $2.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 15.48K | $935.99K | 0.00% | Add |
| Renaissance Technologies history | 14.20K | $858.82K | 0.00% | Reduce |
| BNY Mellon history | 13.70K | $828.35K | 0.00% | Hold |
| PNC Financial Services history | 12.59K | $761.68K | 0.00% | Reduce |
| Franklin Resources history | 12.24K | $740.03K | 0.00% | Hold |
| BlackRock Inc history | 1.15K | $69.49K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 834.75K sh · $67.85M
- Renaissance Technologies 20.00K sh · $1.64M
- D. E. Shaw & Co 8.62K sh · $706.24K
- Citadel Advisors 3.99K sh · $327.10K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 81 sh · $5.74K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prudential Financial | 39.75M | 44.07M | 44.47M | 50.64M | 45.11M | 42.57M | 26.38M | 8.75M | 17.85K | 11.18K | 8.15K | 4.42K | 4.46K | — | — | — | — | — | — | — |
| Bank of America Corp | 1.77M | 1.69M | 1.22M | 1.19M | 1.09M | 945.14K | 719.98K | 608.53K | 596.03K | 559.47K | 533.81K | 375.98K | 302.90K | 183.87K | 166.02K | 153.62K | 126.66K | 107.21K | 88.89K | 80.56K |
| JPMorgan Chase & Co | 834.75K | — | 802.63K | 897.09K | 912.39K | 928.19K | 923.48K | 1.02M | 983.65K | 668.49K | 611.95K | 523.00K | 476.88K | 325.99K | 268.38K | 729 | 3.33K | 684 | 33.16K | 29.45K |
| AQR Capital Management | 466.53K | 359.04K | 185.89K | 159.31K | 79.66K | 65.91K | 35.23K | 31.66K | 18.94K | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 306.79K | 306.94K | 346.29K | 348.47K | 366.80K | 347.73K | 340.50K | 158.62K | 158.35K | 139.31K | 133.56K | 100.45K | 92.63K | 78.10K | 79.74K | 64.16K | 68.27K | 27.27K | 15.64K | 13.49K |
| UBS Group AG | 223.47K | 223.65K | 245.50K | 228.90K | 238.67K | 202.34K | 215.63K | 219.34K | 199.67K | 151.89K | 147.06K | 132.93K | 131.21K | 122.21K | 83.60K | 103.75K | 119.45K | 72.03K | 73.95K | 60.26K |
| Fidelity Management & Research (FMR) | 100.13K | 88.17K | 84.03K | 68.19K | 59.54K | 49.11K | 46.45K | 31.48K | 28.13K | 28.21K | 28.30K | 29.73K | 30.23K | 30.44K | 34.00K | 34.83K | 35.55K | 35.56K | 35.60K | 35.63K |
| Northern Trust Corp | 40.15K | 40.15K | 40.15K | 39.76K | 36.03K | 38.63K | 40.74K | 40.74K | 40.74K | 36.60K | 38.46K | 43.28K | 47.21K | 49.67K | 46.60K | 49.54K | 49.54K | 49.54K | 51.92K | 56.37K |
| PNC Financial Services | 21.11K | 21.12K | 17.68K | 17.68K | 18.48K | 12.59K | 14.30K | 10.97K | 11.07K | 11.45K | 11.55K | 11.55K | 1.22K | 1.22K | 734 | — | — | — | — | — |
| Renaissance Technologies | 20.00K | — | 20.30K | 29.20K | 4.70K | 14.20K | 49.40K | 26.60K | 20.70K | 27.30K | 29.70K | 11.20K | — | — | — | — | — | — | — | — |
| BNY Mellon | 12.93K | 12.95K | 13.33K | 13.33K | 13.47K | 13.70K | 13.71K | 24.13K | 27.02K | 25.64K | 25.64K | 25.66K | 25.71K | 25.81K | 29.23K | 31.66K | 31.95K | 10.09K | 5.15K | 4.99K |
| Wells Fargo & Co | 12.88K | 7.04K | 12.76K | 12.15K | 12.15K | 15.48K | 5.73K | 7.33K | 3.95K | 6.10K | 9.30K | 3.95K | 8.85K | 3.46K | 4.45K | 4.63K | 5.18K | 3.34K | 2.74K | 186 |
| Franklin Resources | 12.38K | 12.36K | 12.33K | 12.30K | 12.27K | 12.24K | 12.21K | 12.16K | 12.13K | 12.10K | 12.08K | 12.02K | 11.98K | 11.94K | 11.90K | 11.85K | 11.80K | 11.76K | 11.73K | 11.70K |
| BlackRock Inc | 10.97K | 9.20K | 9.00K | 4.22K | 4.22K | 1.15K | 238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 8.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 8.10K | 6.00K | — | — | 95.20K | — | 144.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 3.99K | — | — | — | 10.13K | — | — | — | — | — | — | 21.43K | 13.18K | 35.97K | — | 15.03K | 5.24K | — | 24.85K | — |
| Goldman Sachs Group | — | — | — | 56.25K | 9.47K | — | — | — | — | — | — | — | — | — | — | 5.35K | — | — | — | — |
| Citigroup Inc | — | 81 | 294 | 5.14K | — | — | 303 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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