DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +13.0% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | JPMorgan Chase ✦ | 429.45K | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | Morgan Stanley ✦ | 232.84K | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | AQR Capital Management ✦ | 82.81K | +63.4% | $5.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 57.40K | New | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 33.20K | +3796.5% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 13.39K | +17.7% | $916,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 4.53K | -65.4% | $310,329 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 4.00K | -80.4% | $273,840 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $3.93M | 0.0% |
Exited
| No tracked exits this quarter. |
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.