DFAU
Dimensional - US Core Equity Market ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +6 | 18.16M | $938.80M | +7 | −1 |
| Q1 2026 | 47 | +4 | 17.26M | $778.44M | +7 | −3 |
| Q4 2025 | 43 | +1 | 19.04M | $892.80M | +1 | — |
| Q3 2025 | 5 | -2 | 975.80K | $44.65M | — | −2 |
| Q2 2025 | 5 | +1 | 300.96K | $12.75M | +2 | −1 |
| Q1 2025 | 3 | -2 | 99.50K | $3.82M | — | −2 |
| Q4 2024 | 5 | +4 | 565.26K | $22.89M | +4 | — |
| Q3 2024 | 1 | -1 | 14.54K | $576,979 | +1 | −2 |
| Q2 2024 | 2 | — | 108.60K | $4.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 423.90K | New | $17.16M | 0.0% | New | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 55.98K | +285.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 45.00K | New | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 34.24K | New | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 6.13K | New | $248,329 | 0.0% | New | 1 | 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 | $17.16M | 0.0% |
| Renaissance Technologies | $1.82M | 0.0% |
| Citadel Advisors | $1.39M | 0.0% |
| Fisher Asset Management | $248,329 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 567 holders, 164.98M shares, $7.32B 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.