Security record · archived quarter
DFIC
Dimensional - International Core Equity 2 ETF · Financial Services · Asset Management - Global
45Tracked holders
-1Δ holders
65.41MShares held
$2.25BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow -2.1% ·
net new positions -2.2%
— formula
Broad distribution — falling shares and fewer holders
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +1 | 74.52M | $2.78B | +5 | −5 |
| Q1 2026 | 55 | +9 | 70.54M | $2.51B | +10 | −1 |
| Q4 2025 | 45 | -1 | 65.41M | $2.25B | — | −1 |
| Q3 2025 | 5 | -1 | 2.26M | $74.11M | — | −1 |
| Q2 2025 | 4 | 0 | 649.09K | $20.18M | — | — |
| Q1 2025 | 3 | +1 | 72.36K | $2.01M | +1 | — |
| Q4 2024 | 2 | 0 | 53.75K | $1.39M | +1 | −1 |
| Q3 2024 | 2 | 0 | 57.39K | $1.62M | +1 | −1 |
| Q2 2024 | 2 | — | 410.36K | $10.79M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 37.00M | — | $1.28B | 1.9% | n/c | 1 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 5.13M | — | $176.61M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 4.63M | — | $159.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 3.44M | — | $118.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 3.19M | — | $109.90M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Baird Financial Group, Inc. | 1.96M | — | $67.60M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 1.49M | — | $51.38M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 1.48M | — | $51.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Mariner, LLC | 1.30M | — | $44.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 1.22M | — | $42.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Financial Engines Advisors L.L.C. | 962.56K | — | $33.17M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 640.64K | — | $22.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 607.33K | -49.0% | $20.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 540.49K | — | $18.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Creative Planning | 522.08K | — | $17.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 167.28K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 148.21K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 146.67K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 135.68K | +55.0% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 95.50K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 84.30K | -47.4% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 79.84K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 72.33K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 69.85K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | First Manhattan Co. Llc. | 46.68K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 39.31K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 37.58K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 21.26K | — | $732,654 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cetera Investment Advisers | 21.00K | — | $723,737 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 16.36K | — | $563,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 13.44K | — | $463,039 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 12.22K | — | $421,205 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 9.94K | — | $343,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 9.39K | — | $323,648 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 9.18K | — | $316,412 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 9.05K | — | $311,966 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 8.64K | — | $297,770 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 8.49K | +149.1% | $292,739 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 7.63K | — | $263,068 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 6.89K | — | $237,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Hrt Financial Lp | 6.31K | — | $217,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 5.85K | — | $201,453 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 5.67K | — | $195,388 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 2.45K | — | $84,324 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 1.91K | — | $65,819 | 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
| Citadel Advisors | $26.84M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 604 holders, 304.37M shares, $10.40B 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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