DFIC · Dimensional International Core Equity 2 ETF · Holdings ETF

$37.86 +0.10 (+0.26%) At close · Oct 21

Volume · Oct 21 1.56M Avg daily vol (3M) 1.85M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 185

Total Value: $3,562,305,933

Total Shares: 94,716,991

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 185 13F filers · Δ vs Jun 30, 2026

Top Holder

17.6%

+5.0 pts

Top 5

35.1%

+12.3 pts

Top 10

48.5%

+19.1 pts

HHI

468

Broadly held+234

Who Holds DFIC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 640 filers, like-for-like change +6.7%; actively managed books +6.9%; index-like books +21.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.5%	469	+5.9%	38	11
Adviser	0.0%	4	+33.3%	2	0
Bank	0.9%	18	+12.8%	0	0
Broker-dealer	1.2%	1	+12.9%	0	0
Benefit plan	0.1%	1	-36.8%	0	0
Holding company	0.3%	5	+95.3%	2	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	18.0%	142	+9.3%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	7	+21.9%	3	0
Systematic-like	0.0%	3	-66.7%	2	1
Concentrated	64.3%	384	+3.9%	23	11
Diversified active	35.1%	243	+12.9%	23	9
Unknown	0.5%	2	-21.6%	0	1
Not measured	0.0%	1	-1.5%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.5%	504	+6.0%	36	11
Medium turnover	4.7%	56	+35.1%	5	4
High turnover	0.8%	7	-11.3%	2	6
Unknown	7.0%	72	+3.5%	8	1
Not measured	0.0%	1	-1.5%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.7%	67	+6.3%	8	2
Medium horizon	19.8%	190	+3.8%	9	10
Long horizon	73.0%	368	+6.0%	32	8
Unknown	2.5%	14	+81.7%	2	2
Not measured	0.0%	1	-1.5%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.7%	371	+3.8%	26	14
$1B to $10B	35.4%	181	+3.6%	17	5
$10B to $100B	24.4%	57	+15.8%	4	2
$100B or more	5.5%	30	+8.4%	4	1
Not measured	0.0%	1	-1.5%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	76.2%	445	+6.2%	36	11
Pooled investment vehicles	0.1%	3	-47.0%	1	0
Registered funds and BDCs	0.7%	3	+3.7%	0	0
Pension and profit sharing plans	0.7%	7	+4.3%	1	0
Charitable organizations	0.0%	1	+0.8%	0	0
Other investment advisers	1.1%	6	-9.1%	0	0
Diversified	0.6%	3	+13.0%	0	0
Corporations	0.0%	1	+0.2%	0	0
Other	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	20.5%	171	+10.0%	13	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.3%	10	-0.8%	1	1
Private equity funds	1.4%	9	+4.4%	2	0
Venture capital funds	1.3%	3	+3.5%	0	0
Real estate funds	0.5%	6	+10.0%	1	0
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	4.7%	18	+2.5%	0	0
Mixed private funds	0.0%	2	+1617.7%	1	0
Private funds, type not stated	0.0%	2	-64.5%	1	1
No private funds	71.3%	418	+6.2%	32	10
Unknown	20.5%	171	+10.0%	13	10

Location	Share	Filers	Change	New	Exited
United States	98.7%	632	+6.7%	50	21
Outside the US	1.3%	8	+10.2%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F.

Conviction and Crowding

639 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

451

70.6% of filers hold it in their top 10

Mar 31, 2026: 440

Holders above 5%

109

median weight 0.253%

Mar 31, 2026: 119

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

29.4%

of 13F shares, Herfindahl 0.023

Active holders

+6.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.4 quarters

Under 1 year 8.92% 1 to 3 years 26.2% 3 years or more 64.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.93

estimated per share

Mar 31, 2026: $26.99

Quarter-end price

$37.26

implied by 13F values

Estimated gain or loss

+33.4%

price against the estimated cost

Estimated at a loss

3.17%

of costed 13F value

Estimated cost covers 70.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DFIC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	7,144,493	3
Active funds	0	0
Unclassified	0	0
All registered funds	7,144,493	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

111

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -455

Institutional value: -71.0%

Shares held: -71.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Farther Finance Advisors, LLC	+325,239	828,193
Mid Annex Advisory Services, LLC	+307,378	2,969,717
Mid Apella Capital, LLC	+298,872	5,071,742
Mid Forum Financial Management, LP	+226,179	16,693,558
Mid AWM CAPITAL, LLC	+130,972	3,770,822

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Krilogy Financial LLC	−93,926	726,875
Mid Great Waters Wealth Management	−83,459	491,025
Mid SAX WEALTH ADVISORS, LLC	−60,852	68,499
Small RCS Financial Planning, LLC	−39,435	267,523
Mid Forvis Mazars Wealth Advisors, LLC	−35,566	219,315

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small GEN Financial Management, INC.	46,335	$1,742,659
Small Tactive Advisors, LLC	13,447	$505,741
Small Sendero Wealth Management, LLC	10,724	$403,329
Small Legacy Advisors, LLC	10,599	$398,628
Small Financial Synergies Wealth Advisors, Inc.	10,457	$393,287

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small KOM Wealth Management Group, LLC	16,242	$605,176
Small WINNOW WEALTH LLC	9,263	$345,139
Mid B. Riley Wealth Advisors, Inc.	7,052	$262,757
Mid SALEM INVESTMENT COUNSELORS INC	2,361	$87,970
Small Go Invest LLC	720	$26,827

Filter: New 12 Increased 111 Reduced 40 Sold out 6 Unchanged 21

Holder type: Registered adviser 139 Unknown 46

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Forum Financial Management, LP DFIC

$627,844,714

17.62%

16,693,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	731,077	$27,495,805	4.4%	Other
PR Wealth Management Group	300,460	$11,300,300	1.8%	Other
Held directly	15,662,021	$589,048,609	93.8%	Sole

Apella Capital, LLC DFIC

$190,748,216

5.35%

5,071,742

Summit Financial Strategies, Inc. DFIC

$152,130,870

4.27%

4,044,958

AWM CAPITAL, LLC DFIC

$141,820,615

3.98%

3,770,822

Cannon Financial Strategists, Inc. DFIC

$136,620,017

3.84%

3,632,545

ASSETMARK, INC DFIC

$122,394,937

3.44%

3,254,319

Annex Advisory Services, LLC DFIC

$111,691,056

3.14%

2,969,717

PHILLIPS FINANCIAL MANAGEMENT, LLC DFIC

$95,675,815

2.69%

2,543,893

Elser Financial Planning, Inc DFIC

$85,840,424

2.41%

2,282,383

Aspen Wealth Management LLC DFIC

$61,701,800

1.73%

1,640,569

Kooman & Associates DFIC

$59,498,305

1.67%

1,581,981

DiNuzzo Private Wealth, Inc. DFIC

$52,842,877

1.48%

1,405,022

Verisail Partners, LLC DFIC

$48,488,617

1.36%

1,289,248

RS CRUM INC. DFIC

$46,760,625

1.31%

1,243,303

HILL ISLAND FINANCIAL LLC DFIC

$46,554,936

1.31%

1,237,834

BCU Wealth Advisors, LLC DFIC

$45,117,821

1.27%

1,199,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	1,199,623	$45,117,821	100.0%	Defined

Trust Co of the South DFIC

$44,733,522

1.26%

1,189,405

AdvisorNet Financial, Inc DFIC

$44,378,408

1.25%

1,179,963

BURNEY CO/ DFIC

$43,749,982

1.23%

1,163,254

EnRich Financial Partners LLC DFIC

$43,544,970

1.22%

1,157,803

True Wealth Design, LLC DFIC

$43,328,675

1.22%

1,152,052

ARK & TLK INVESTMENTS, LLC DFIC

$42,642,180

1.20%

1,133,799

Tassel Capital Management, Inc. DFIC

$41,157,074

1.16%

1,094,312

CAPSTONE CAPITAL LLC DFIC

$40,684,617

1.14%

1,081,750

SC&H Financial Advisors, Inc. DFIC

$38,625,507

1.08%

1,027,001

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC DFIC

$34,746,224

0.98%

923,856

Quantum Financial Planning Services, Inc. DFIC

$34,176,432

0.96%

908,706

Sensible Money, LLC DFIC

$32,037,025

0.90%

851,822

Farther Finance Advisors, LLC DFIC

$31,148,338

0.87%

828,193

Woodward Financial Advisors, Inc. DFIC

$29,649,730

0.83%

788,347

Krilogy Financial LLC DFIC

$27,337,768

0.77%

726,875

Concurrent Investment Advisors, LLC DFIC

$27,282,481

0.77%

725,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,238	$84,171	0.3%	Sole
Held directly	723,167	$27,198,310	99.7%	Sole

Cambridge Financial Group, LLC DFIC

$27,171,795

0.76%

722,462

Discipline Wealth Solutions, LLC DFIC

$26,277,091

0.74%

698,673

PCA Investment Advisory Services Inc. DFIC

$25,242,402

0.71%

671,162

VESTIA PERSONAL WEALTH ADVISORS DFIC

$25,108,135

0.70%

667,592

XY Planning Network, Inc. DFIC

$23,925,150

0.67%

636,138

Versant Capital Management, Inc DFIC

$23,749,849

0.67%

631,477

Vannoy Advisory Group, Inc. DFIC

$23,447,127

0.66%

623,428

CAMBRIDGE CAPITAL MANAGEMENT, LLC DFIC

$23,100,325

0.65%

614,207

Hippocratic Financial Advisors, LLC DFIC

$22,781,843

0.64%

605,739

Foundry Financial LLC DFIC

$22,634,525

0.64%

601,822

Financial Symmetry Inc DFIC

$22,184,634

0.62%

589,860

Pillar Financial Advisors, LLC DFIC

$22,141,270

0.62%

588,707

Vestment Financial LLC DFIC

$21,492,610

0.60%

571,460

Wealthcare Advisory Partners LLC DFIC

$21,318,062

0.60%

566,819

AA Financial Advisors, LLC DFIC

$21,067,128

0.59%

560,147

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors DFIC

$20,757,297

0.58%

551,909

BCO Wealth Management LLC DFIC

$20,668,763

0.58%

549,555

Private Wealth Management Group, LLC DFIC

$20,467,587

0.57%

544,206

Gemmer Asset Management LLC DFIC

$19,969,142

0.56%

530,953

LifeGuide Financial Advisors, LLC DFIC

$19,374,377

0.54%

515,139

Great Waters Wealth Management DFIC

$18,467,450

0.52%

491,025

BEACON HILL WEALTH MANAGEMENT LTD. DFIC

$18,451,842

0.52%

490,610

Hiley Hunt Wealth Management DFIC

$18,044,412

0.51%

479,777

Pacific Asset Management, LLC DFIC

$17,163,210

0.48%

456,347

Watchman Group, Inc. DFIC

$16,353,617

0.46%

434,821

Financial Harvest, LLC DFIC

$15,461,471

0.43%

411,100

Signature Resources Capital Management, LLC DFIC

$15,020,568

0.42%

399,377

Ridgeline Wealth, LLC DFIC

$14,692,797

0.41%

390,662

CLIENT 1ST ADVISORY GROUP, LLC DFIC

$14,580,043

0.41%

387,664

SageOak Financial, LLC DFIC

$14,305,678

0.40%

380,369

Abel Hall, LLC DFIC

$13,734,081

0.39%

365,171

KFG WEALTH MANAGEMENT, LLC DFIC

$13,512,144

0.38%

359,270

Physician Wealth Solutions Inc. DFIC

$12,520,519

0.35%

332,904

Hutchens & Kramer Investment Management Group, LLC DFIC

$12,518,977

0.35%

332,863

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DFIC

$10,862,181

0.30%

288,811

RCS Financial Planning, LLC DFIC

$10,061,540

0.28%

267,523

PENOBSCOT WEALTH MANAGEMENT DFIC

$9,944,535

0.28%

264,412

Cravens & Co Advisors, LLC DFIC

$9,874,505

0.28%

262,550

Outbound Financial Inc DFIC

$9,278,612

0.26%

246,706

MISSION WEALTH MANAGEMENT, LP DFIC

$9,183,647

0.26%

244,181

Archford Capital Strategies, LLC DFIC

$8,677,379

0.24%

230,720

Forvis Mazars Wealth Advisors, LLC DFIC

$8,248,437

0.23%

219,315

HEFFERNAN ADVISORY, INC DFIC

$8,241,968

0.23%

219,143

BDFS Capital LLC DFIC

$8,202,364

0.23%

218,090

GEM Asset Management, LLC DFIC

$7,494,507

0.21%

199,269

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC DFIC

$7,331,467

0.21%

194,934

JDH Wealth Management, LLC DFIC

$7,301,793

0.20%

194,145

Essential Planning, LLC. DFIC

$7,173,543

0.20%

190,735

Envision Financial LLC DFIC

$6,800,753

0.19%

180,823

Sowell Financial Services LLC DFIC

$6,741,216

0.19%

179,240

FIDUCIARY FINANCIAL GROUP, LLC DFIC

$6,234,910

0.18%

165,778

Porter White Investment Advisors, Inc. DFIC

$6,227,877

0.17%

165,591

Family Office Research LLC DFIC

$5,847,301

0.16%

155,472

Sprinkle Financial Consultants LLC DFIC

$5,495,949

0.15%

146,130

Moisand Fitzgerald Tamayo, LLC DFIC

$4,809,228

0.14%

127,871

LEGACY FINANCIAL GROUP, INC. DFIC

$4,542,460

0.13%

120,778

Selective Wealth Management, Inc. DFIC

$4,498,757

0.13%

119,616

Foundation Wealth Management, LLC\PA DFIC

$3,899,592

0.11%

103,685

BluePrint Investing LLC DFIC

$3,845,208

0.11%

102,239

Two West Capital Advisors LLC DFIC

$3,736,215

0.10%

99,341

Root Financial Partners, LLC DFIC

$3,518,265

0.10%

93,546

Ares Financial Consulting, LLC DFIC

$3,437,629

0.10%

91,402

Accurate Wealth Management, LLC DFIC

$3,200,422

0.09%

85,095

ENTREWEALTH, LLC DFIC

$3,100,869

0.09%

82,448

marrick wealth, LLC DFIC

$3,014,065

0.08%

80,140

LAWOOD & CO DFIC

$2,940,236

0.08%

78,177

Prime Capital Investment Advisors, LLC DFIC

$2,926,960

0.08%

77,824

Peirce Capital Management, LLC DFIC

$2,816,011

0.08%

74,874

Showing the top 100 of 185 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.