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Security record

DFEM

Dimensional - Emerging Markets Core Equity 2 ETF · Financial Services · Asset Management - Global

40.01 +1.1% mkt cap $9.68B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
47Tracked holders
0Δ holders
31.64MShares held
$1.28BReported value
+2New positions
−2Exits
Falling Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.5% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 47 0 31.64M $1.28B +2 −2
Q1 2026 48 +9 35.67M $1.23B +9 —
Q4 2025 39 -1 38.89M $1.29B — −1
Q3 2025 5 -1 919.03K $29.47M — −1
Q2 2025 4 +2 602.16K $17.87M +2 —
Q1 2025 1 -1 34.74K $919,141 — −1
Q4 2024 2 0 49.38K $1.29M +1 −1
Q3 2024 2 0 67.97K $1.91M +1 −1
Q2 2024 2 — 34.23K $915,098 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Focus Partners Wealth 9.90M +9.8% $402.32M 0.4% ▲ Add 3 SEC ↗
2 HighTower Advisors, LLC 3.19M -0.9% $129.73M 0.1% ▼ Trim 3 SEC ↗
3 Corient Private Wealth LP 2.34M -66.7% $95.15M 0.1% ▼ Trim 3 SEC ↗
4 LPL Financial LLC 2.27M +10.2% $92.07M 0.0% ▲ Add 3 SEC ↗
5 Bank Of Montreal /Can/ 1.79M +3.2% $72.87M 0.0% ▲ Add 3 SEC ↗ ×2
6 Mariner, LLC 1.48M +9.9% $59.98M 0.1% ▲ Add 3 SEC ↗ ×2
7 Envestnet Asset Management Inc 1.47M -1.8% $59.65M 0.0% ▼ Trim 3 SEC ↗
8 Mercer Global Advisors Inc /Adv 1.08M +2.8% $44.02M 0.1% ▲ Add 3 SEC ↗
9 Northern Trust Corp 953.84K +1558.0% $38.76M 0.0% ▲ Add 3 SEC ↗ ×2
10 Bank Of America Corp /De/ 785.08K -2.4% $31.91M 0.0% ▼ Trim 3 SEC ↗ ×2
11 Financial Engines Advisors L.L.C. 685.30K +4.8% $27.85M 0.0% ▲ Add 3 SEC ↗
12 Goldman Sachs Group ✦ 608.71K +129.5% $24.74M 0.0% ▲ Add 2 SEC ↗
13 Commonwealth Equity Services, Llc 594.66K -0.6% $24.17M 0.0% ▼ Trim 3 SEC ↗
14 Northwestern Mutual Wealth… 571.29K +151.3% $23.22M 0.0% ▲ Add 3 SEC ↗
15 Creative Planning 553.75K +2.4% $22.50M 0.0% ▲ Add 3 SEC ↗
16 Truist Financial Corp 377.53K +76.3% $15.34M 0.0% ▲ Add 3 SEC ↗ ×2
17 Susquehanna International Group, Llp 348.44K +221.1% $14.16M 0.0% ▲ Add 2 SEC ↗
18 Raymond James Financial Inc 341.53K +89.4% $13.88M 0.0% ▲ Add 3 SEC ↗ ×2
19 Osaic Holdings, Inc. 318.72K +86.7% $12.95M 0.0% ▲ Add 3 SEC ↗ ×3
20 Bank of New York Mellon Corp 258.32K -42.5% $10.50M 0.0% ▼ Trim 2 SEC ↗ ×5
21 Mml Investors Services, Llc 210.13K -7.3% $8.54M 0.0% ▼ Trim 3 SEC ↗
22 AQR Capital Management ✦ 175.13K +30.0% $7.12M 0.0% ▲ Add 9 SEC ↗
23 JPMorgan Chase ✦ 154.08K -1.6% $6.17M 0.0% ▼ Trim 4 SEC ↗ ×3
24 UBS AM, a distinct business unit of… 128.72K 0.0% $5.23M 0.0% Held 2 SEC ↗
25 Jane Street Group, Llc 121.43K -89.0% $4.93M 0.0% ▼ Trim 2 SEC ↗
26 Captrust Financial Advisors 103.03K +1.0% $4.19M 0.0% ▲ Add 3 SEC ↗
27 Wealth Enhancement Advisory… 117.39K +167.9% $4.10M 0.0% ▲ Add 3 SEC ↗
28 Morgan Stanley ✦ 86.47K -51.0% $3.51M 0.0% ▼ Trim 4 SEC ↗ ×4
29 Citigroup Inc 84.66K +37.3% $3.44M 0.0% ▲ Add 3 SEC ↗
30 Royal Bank Of Canada 80.92K +62.2% $3.29M 0.0% ▲ Add 3 SEC ↗ ×4
31 Jones Financial Companies Lllp 80.54K +83.2% $3.21M 0.0% ▲ Add 3 SEC ↗ ×2
32 Cerity Partners LLC 59.19K +1.6% $2.40M 0.0% ▲ Add 2 SEC ↗
33 Citadel Advisors ✦ 47.48K -62.3% $1.93M 0.0% ▼ Trim 2 SEC ↗
34 Brown Advisory Inc 46.55K +15.5% $1.89M 0.0% ▲ Add 3 SEC ↗ ×2
35 UBS Group AG 43.35K +1.9% $1.76M 0.0% ▲ Add 3 SEC ↗
36 Wells Fargo & Company/Mn 40.54K +799.5% $1.65M 0.0% ▲ Add 3 SEC ↗ ×2
37 Quantinno Capital Management LP 39.22K +155.3% $1.59M 0.0% ▲ Add 3 SEC ↗
38 Nuveen, LLC 20.27K New $823,936 0.0% New 1 SEC ↗
39 Rockefeller Capital Management L.P. 20.17K +25.7% $819,741 0.0% ▲ Add 3 SEC ↗ ×2
40 Fidelity (FMR) ✦ 18.55K +6.7% $753,793 0.0% ▲ Add 5 SEC ↗ ×2
41 Cetera Investment Advisers 16.96K +22.4% $689,239 0.0% ▲ Add 3 SEC ↗
42 Stifel Financial Corp 8.53K +4.1% $346,822 0.0% ▲ Add 3 SEC ↗ ×2
43 Baird Financial Group, Inc. 5.66K New $230,063 0.0% New 1 SEC ↗
44 Assetmark, Inc 3.72K +878.2% $151,059 0.0% ▲ Add 3 SEC ↗
45 Fifth Third Bancorp 3.13K -4.5% $127,203 0.0% ▼ Trim 3 SEC ↗
46 Franklin Resources Inc 2.12K -32.0% $86,157 0.0% ▼ Trim 3 SEC ↗
47 Pnc Financial Services Group, Inc. 1.78K +1901.1% $72,380 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Nuveen, LLC $823,936 0.0%
Baird Financial Group, Inc. $230,063 0.0%

Exited

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 556 holders, 194.48M shares, $6.54B 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: Q2 2026 · Methodology · Get this via the API