Security record
DFIC
Dimensional - International Core Equity 2 ETF · Financial Services · Asset Management - Global
55Tracked holders
+1Δ holders
78.85MShares held
$2.94BReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +1.9% ·
share flow +11.8% ·
net new positions +1.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 78.85M | $2.94B | +5 | −4 |
| 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 41.49M | +7.9% | $1.55B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 5.96M | +9.7% | $222.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 4.33M | +0.3% | $161.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 3.96M | +12.9% | $147.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 3.42M | +7.2% | $127.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 3.13M | +72671.1% | $116.70M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 2.51M | -7.8% | $93.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 1.91M | -3.0% | $71.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.64M | +3.3% | $60.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.50M | +2.4% | $55.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Mariner, LLC | 1.41M | +1.4% | $52.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 951.57K | +34.6% | $35.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Financial Engines Advisors L.L.C. | 910.16K | -4.2% | $33.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 731.29K | +109.1% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Corient Private Wealth LP | 689.94K | -1.8% | $25.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Creative Planning | 645.47K | +2.7% | $24.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 628.14K | +5.1% | $23.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 292.26K | 0.0% | $10.89M | 0.0% | Held | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 239.20K | +49.3% | $8.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 231.02K | +7.6% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 210.79K | +43.9% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 208.31K | +12.8% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 204.13K | +32.8% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 193.54K | +114.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Jones Financial Companies Lllp | 173.12K | +82.4% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 133.45K | +0.8% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 132.51K | +0.3% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | UBS Group AG | 112.06K | +6.1% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 103.14K | +180.7% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 90.86K | -71.7% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 88.49K | -3.5% | $3.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 32 | Wells Fargo & Company/Mn | 85.08K | +651.4% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 74.60K | +767.4% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 74.24K | 0.0% | $2.77M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 47.45K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 36 | First Manhattan Co. Llc. | 45.64K | -2.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 43.12K | New | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 39.99K | +50.4% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Captrust Financial Advisors | 38.15K | -1.9% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 31.76K | +83.0% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 41 | Cetera Investment Advisers | 26.85K | +8.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 16.08K | +7.3% | $599,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 11.60K | New | $432,291 | 0.0% | New | 1 | SEC ↗ |
| 44 | Brown Advisory Inc | 11.16K | -48.1% | $415,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 9.40K | 0.0% | $355,723 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 9.42K | New | $351,026 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 9.24K | +2.0% | $344,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 9.05K | 0.0% | $337,203 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 9.03K | -44.1% | $336,509 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Sei Investments Co | 8.95K | 0.0% | $333,290 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 7.35K | -7.1% | $273,819 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 5.67K | 0.0% | $211,264 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 2.35K | -33.6% | $87,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (passive) | 1.28K | New | $47,842 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 274 | 0.0% | $10,209 | 0.0% | Held | 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 | $1.77M | 0.0% |
| Goldman Sachs Group | $1.61M | 0.0% |
| Ameriprise Financial Inc | $432,291 | 0.0% |
| Squarepoint Ops LLC | $351,026 | 0.0% |
| BlackRock | $47,842 | 0.0% |
Exited
| Susquehanna International… | $434,710 | was 0.0% |
| Hrt Financial Lp | $412,000 | was 0.0% |
| Qube Research & Technologies… | $65,695 | was 0.0% |
| Simplex Trading, Llc | $35 | 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: Q2 2026 ·
Methodology ·
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