Security record
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
42Tracked holders
+1Δ holders
81.40MShares held
$2.86BReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +2.4% ·
share flow +9.4% ·
net new positions +2.4%
— 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 | 42 | +1 | 81.40M | $2.86B | +5 | −4 |
| Q1 2026 | 42 | +4 | 75.55M | $2.49B | +5 | −1 |
| Q4 2025 | 38 | 0 | 62.94M | $2.07B | — | — |
| Q3 2025 | 3 | 0 | 725.46K | $22.95M | +1 | −1 |
| Q2 2025 | 1 | 0 | 58.63K | $1.75M | — | — |
| Q1 2025 | 1 | +1 | 849.81K | $21.96M | +1 | — |
| Q2 2024 | 1 | — | 9.70K | $238,812 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 61.37M | +4.5% | $2.16B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 61.37M | +4.5% | $2.16B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.80M | +4590444.3% | $98.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 2.41M | -0.7% | $84.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Creative Planning | 2.41M | -0.7% | $84.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 2.22M | +54900.1% | $77.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.98M | +7.3% | $69.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.50M | +5.7% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 1.50M | +5.7% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 1.27M | +84.2% | $44.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.27M | +84.2% | $44.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 1.21M | +43.5% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 918.99K | +2.9% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 918.99K | +2.9% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 918.99K | +2.9% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Focus Partners Wealth | 873.17K | +5.2% | $30.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 650.64K | New | $22.79M | 0.0% | New | 1 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 601.71K | +69.0% | $21.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 435.38K | -84.4% | $15.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 333.26K | +50.5% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 333.26K | +50.5% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 328.78K | +25.7% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 328.78K | +25.7% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 328.78K | +25.7% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 326.84K | +691.7% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 309.90K | +300.9% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 309.90K | +300.9% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 308.25K | +4.6% | $10.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | LPL Financial LLC | 300.54K | -33.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 243.34K | -80.8% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 173.05K | -3.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 164.69K | +10.3% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 170.26K | +47.3% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 90.57K | +34.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 90.57K | +34.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 82.92K | +8.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Sei Investments Co | 61.45K | +15.0% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 59.78K | -39.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 59.78K | -39.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 59.78K | -39.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 48.17K | +0.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 43.08K | -11.9% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 43.08K | -11.9% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 43.08K | -11.9% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Nuveen, LLC | 20.50K | New | $718,186 | 0.0% | New | 1 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 19.00K | -18.1% | $665,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 12.66K | +95.8% | $443,379 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 12.66K | +95.8% | $443,379 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Cetera Investment Advisers | 12.29K | +16.9% | $430,454 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 12.12K | -12.4% | $424,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 9.07K | -17.2% | $317,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 8.10K | New | $283,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 7.82K | +0.8% | $273,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 7.05K | New | $247,067 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 6.68K | 0.0% | $234,176 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.94K | New | $67,993 | 0.0% | New | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 207 | -55.7% | $7,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $22.79M | 0.0% |
| Nuveen, LLC | $718,186 | 0.0% |
| Hrt Financial Lp | $283,000 | 0.0% |
| Quantinno Capital Management… | $247,067 | 0.0% |
| Russell Investments Group… | $67,993 | 0.0% |
Exited
| Citadel Advisors | $1.14M | was 0.0% |
| Bank of New York Mellon Corp | $210,684 | was 0.0% |
| Rockefeller Capital… | $16,278 | was 0.0% |
| Qube Research & Technologies… | $14,579 | 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: Q2 2026 ·
Methodology ·
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