Security record · archived quarter
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
42Tracked holders
+4Δ holders
75.55MShares held
$2.49BReported value
+5New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +10.5% ·
share flow +20.0% ·
net new positions +9.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 58.75M | +28.4% | $1.92B | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Corient Private Wealth LP | 2.79M | -46.4% | $93.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Creative Planning | 2.43M | +0.4% | $81.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 1.84M | +4.5% | $62.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.42M | +1.1% | $47.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 1.27M | +58.2% | $42.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cwm, Llc | 1.13M | +8.3% | $38.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 893.11K | +44.9% | $30.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northwestern Mutual Wealth… | 845.29K | +22.2% | $28.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Focus Partners Wealth | 830.32K | +0.5% | $27.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cerity Partners LLC | 688.37K | +7.9% | $23.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 450.88K | +81.8% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 356.16K | +256.3% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 294.68K | -2.1% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Osaic Holdings, Inc. | 261.50K | +59.2% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 221.42K | +110.5% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 178.46K | New | $6.01M | 0.0% | New | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 149.33K | +0.6% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 115.60K | -27.1% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 98.42K | +12.5% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 77.31K | +0.4% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 76.31K | -3.4% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 67.30K | +4.5% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Sei Investments Co | 53.44K | +15.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 48.87K | +1.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Captrust Financial Advisors | 48.11K | +2.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 41.28K | -0.6% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 33.83K | New | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 29 | Financial Engines Advisors L.L.C. | 23.20K | +2.3% | $780,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 13.83K | +1536.3% | $465,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 10.95K | New | $368,653 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 10.51K | +13.8% | $353,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.76K | New | $261,322 | 0.0% | New | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 6.68K | 0.0% | $225,084 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.46K | +362.3% | $217,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 6.26K | New | $210,684 | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | Assetmark, Inc | 4.04K | +874.5% | $136,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 3.63K | +13.6% | $122,180 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Rockefeller Capital Management L.P. | 483 | -87.1% | $16,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 467 | +357.8% | $15,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 433 | -84.7% | $14,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 61 | -99.6% | $2,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $6.01M | 0.0% |
| Citadel Advisors | $1.14M | 0.0% |
| Ameriprise Financial Inc | $368,653 | 0.0% |
| AQR Capital Management | $261,322 | 0.0% |
| Bank of New York Mellon Corp | $210,684 | 0.0% |
Exited
| Deutsche Bank Ag\ | $14,197 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 336 holders, 142.83M shares, $4.26B 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: Q1 2026 ·
Methodology ·
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