Security record · archived quarter
DFAI
Dimensional - International Core Equity Market ETF · Financial Services · Asset Management - Global
53Tracked holders
0Δ holders
86.23MShares held
$3.29BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.20M | $49.26M | n/a | −1 |
| Q2 2026 | 56 | +1 | 110.50M | $4.56B | +4 | −4 |
| Q1 2026 | 57 | +4 | 100.34M | $3.91B | +4 | n/a |
| Q4 2025 | 53 | 0 | 86.23M | $3.29B | +1 | −1 |
| Q3 2025 | 5 | -1 | 1.22M | $44.50M | n/a | −1 |
| Q2 2025 | 4 | +1 | 1.20M | $41.49M | +1 | n/a |
| Q1 2025 | 2 | 0 | 74.67K | $2.33M | n/a | n/a |
| Q4 2024 | 2 | 0 | 268.25K | $7.83M | +1 | −1 |
| Q3 2024 | 2 | +1 | 42.48K | $1.35M | +1 | n/a |
| Q2 2024 | 1 | n/a | 12.99K | $385,324 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 14.70M | n/a | $560.05M | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 10.03M | n/a | $382.20M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.62M | n/a | $328.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Corient Private Wealth LP | 6.64M | n/a | $252.62M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | Northern Trust Corp | 6.18M | n/a | $235.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 5.22M | n/a | $198.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | UBS Group AG | 3.98M | n/a | $151.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 3.86M | n/a | $147.03M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 3.32M | n/a | $126.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 2.51M | n/a | $95.62M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 2.29M | n/a | $87.20M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 2.09M | n/a | $79.84M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 1.93M | n/a | $75.05M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.90M | n/a | $72.41M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 1.76M | n/a | $66.91M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 1.73M | n/a | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 1.18M | n/a | $44.93M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.03M | n/a | $39.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 848.81K | n/a | $32.35M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 813.23K | n/a | $30.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Baird Financial Group, Inc. | 791.63K | n/a | $30.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 701.79K | n/a | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 680.91K | n/a | $25.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 663.25K | n/a | $25.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 480.89K | n/a | $18.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Captrust Financial Advisors | 443.95K | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Financial Engines Advisors L.L.C. | 409.54K | n/a | $15.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 397.78K | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 200.09K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 190.07K | -40.6% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Brown Advisory Inc | 171.92K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 81.26K | +18.4% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 71.96K | +23.7% | $2.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 56.48K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 52.99K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 48.82K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 41.25K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 17.59K | n/a | $657,844 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cibc World Market Inc. | 13.10K | n/a | $499,393 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 13.07K | n/a | $498,263 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 11.18K | n/a | $426,214 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 10.44K | -98.7% | $397,983 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 10.35K | New | $394,515 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 9.51K | n/a | $362,303 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Bank of New York Mellon Corp | 9.09K | n/a | $346,502 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Us Bancorp \De\ | 9.08K | n/a | $346,191 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 8.04K | n/a | $306,366 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 5.58K | n/a | $212,812 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 3.91K | n/a | $148,934 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 2.81K | n/a | $106,975 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 2.33K | n/a | $88,934 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 840 | n/a | $32,012 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 99 | n/a | $3,773 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $394,515 | 0.0% |
Exited
| Fidelity (FMR) | $36 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 786 holders, 335.18M shares, $12.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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