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DFIC · Dimensional International Core Equity 2 ETF ETF

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$39.48 -0.01 (-0.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 3
Total Value: $29,329,095
Total Shares: 787,147

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2025
Top Holder
87.7%
Mar 2022 → Jun 2026 · range 8.6% – 100.0%
−12.3 pts
Top 5
100.0%
Mar 2022 → Jun 2026 · range 30.3% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2022 → Jun 2026 · range 46.4% – 100.0%
0.0 pts
HHI
7,817
Mar 2022 → Jun 2026 · range 301 – 10,000
Highly concentrated−2,183

Quarterly Activity

vs Mar 31, 2025
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +2
Institutional value: +12172.2%
Shares held: +9046.5%

Top New Positions

vs Mar 31, 2025
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 689,941 $25,707,201
CITADEL ADVISORS LLC 90,860 $3,385,443
Parkside Financial Bank & Trust 6,346 $236,451

Top Sold-Out Positions

vs Mar 31, 2025
Institution Previously Held Last Value (USD) Open
B. Riley Wealth Advisors, Inc. 8,606 $238,988
Filter: New 3 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 3 of 3
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC DFIC $25,707,201 87.65% 689,941
CITADEL ADVISORS LLC DFIC $3,385,443 11.54% 90,860
Parkside Financial Bank & Trust DFIC $236,451 0.81% 6,346