DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -4.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 66.19M | $5.44B | +6 | −6 |
| Q1 2026 | 56 | 0 | 64.14M | $4.56B | +4 | −4 |
| Q4 2025 | 56 | -2 | 60.66M | $4.23B | — | −2 |
| Q3 2025 | 8 | +1 | 857.62K | $58.71M | +1 | — |
| Q2 2025 | 5 | -1 | 96.43K | $6.14M | — | −1 |
| Q1 2025 | 4 | +1 | 88.93K | $5.31M | +1 | — |
| Q4 2024 | 3 | +1 | 61.12K | $3.98M | +2 | −1 |
| Q3 2024 | 2 | -1 | 37.14K | $2.41M | — | −1 |
| Q2 2024 | 3 | — | 52.56K | $3.16M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 50.69K | +42.0% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 20.40K | -18.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 13.12K | -30.3% | $835,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.37K | — | $724,538 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 852 | — | $54,281 | 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
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $562,430 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 868 holders, 146.34M shares, $10.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.