Dimensional Int Sus COR1 ETFDFSIETF

13F holders, Q2 2026 (June 30)
239holders +11
19new positions
3sold out
$45.12avg. 13F price*

At the end of Q2 2026, 239 institutions reported holding Dimensional Int Sus COR1 ETF (DFSI) in their 13F filings, up 11 from Q1 2026. 19 opened new positions and 3 sold out. The largest holders were Focus Partners Wealth ($55.0M), Maseco LLP ($45.7M) and Awm Capital, LLC ($44.9M).

Company
Dimensional Int Sus COR1 ETF
CUSIP
25434V690
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 119Q1 2024Q2 2024: 127Q2 2024Q3 2024: 141Q3 2024Q4 2024: 163Q4 2024Q1 2025: 181Q1 2025Q2 2025: 191Q2 2025Q3 2025: 198Q3 2025Q4 2025: 216Q4 2025Q1 2026: 228Q1 2026Q2 2026: 239Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions19$11.1M
Exits3$2.8M

All 13F filers, Q1 2026 → Q2 2026: 1,590,596 shares bought and 558,283 shares sold, net +1,032,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 239 holders

Focus Partners Wealth 0.06% Add +4.6% 1,218,472 $55.0M
Maseco LLP 1.28% Add +2.5% 1,012,064 $45.7M
Awm Capital, LLC 3.59% Add +6.9% 995,334 $44.9M
Pathstone Holdings, LLC 0.13% Add +23.9% 984,898 $44.4M
Quantum Financial Advisors, LLC 3.71% Reduce -1.1% 831,098 $37.5M
Francis Financial, Inc. 5.68% Add +1.1% 767,312 $34.6M
Abacus Wealth Partners, LLC 2.87% Add +3.3% 605,285 $27.3M
Five Oceans Advisors 6.18% Add +5.6% 426,583 $19.2M
EP Wealth Advisors, LLC 0.07% Add +2.4% 426,228 $19.2M
Citrine Capital LLC 6.57% Add +0.9% 393,481 $17.7M
Retirement Solution LLC 3.08% Reduce -0.2% 349,466 $15.8M
Savant Capital, LLC 0.04% Add +14.2% 309,218 $14.0M
Apella Capital, LLC 0.20% Add +4.8% 303,754 $13.8M
Forum Financial Management, LP 0.16% Add +2.0% 269,201 $12.1M
Mercer Global Advisors Inc. 0.01% Add +35.9% 248,537 $11.2M
Elser Financial Planning, Inc 0.47% Add +2.8% 239,760 $10.8M
Bank of New York Mellon Corp 0.00% Add +289.6% 228,448 $10.3M
Balanced Rock Investment Advisors LLC 6.21% Add +3.3% 220,624 $10.0M
Wealthspire Advisors, LLC 0.05% Add +274.7% 218,754 $9.9M
Hill Island Financial LLC 1.96% Add +5.0% 203,314 $9.2M
Allodium Investment Consultants, LLC 3.87% Add +4.1% 201,944 $9.1M
Planning Center, Inc. 0.79% Add +1.9% 185,179 $8.4M
Focus Partners Advisor Solutions, LLC 0.07% Add +35.6% 184,872 $8.3M
New Capital Management LP 1.85% Reduce -0.1% 179,986 $8.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.1% 156,527 $7.1M
Pure Financial Advisors, LLC 0.09% Reduce -0.4% 155,082 $7.0M
Wealth Architects, LLC 0.55% Add +0.9% 153,263 $6.9M
RAM Investment Partners, LLC 1.02% Add +13.2% 141,673 $6.4M
Quarry Hill Advisors, LLC 2.27% Add +8.8% 130,867 $5.9M
Greenspring Advisors, LLC 0.31% Reduce -42.4% 122,708 $5.5M
Beacon Pointe Advisors, LLC 0.03% Reduce -7.0% 122,582 $5.5M
OneDigital Investment Advisors LLC 0.05% Add +7.9% 120,549 $5.4M
Corient Private Wealth LP 0.01% Reduce -7.2% 117,845 $5.3M
Perigon Wealth Management, LLC 0.08% Add +0.1% 111,569 $5.0M
Triune Financial Partners, LLC 1.05% Add +0.8% 111,174 $5.0M
Betterment LLC 0.01% Reduce -3.8% 110,457 $5.0M
TCI Wealth Advisors, Inc. 0.22% Add +2.0% 110,345 $5.0M
Laurel Wealth Planning LLC 2.15% Add +13.8% 107,963 $4.9M
Brown Advisory Inc. 0.01% Add +6.5% 104,113 $4.7M
Donalies Financial Planning, LLC 3.34% Reduce -1.4% 100,617 $4.5M
Raymond James Financial Inc. 0.00% Reduce -5.0% 99,011 $4.5M
Angeles Investment Advisors, LLC 0.27% Reduce -10.9% 97,979 $4.4M
Brighton Jones LLC 0.08% Add +11.6% 97,777 $4.4M
Garde Capital, Inc. 0.19% Add +0.9% 94,113 $4.2M
Aspen Capital Management, LLC 0.92% Add +1.1% 92,563 $4.2M
Equita Financial Network, Inc. 1.11% Add +34.1% 88,291 $4.0M
Jane Street Group, LLC 0.00% Reduce -68.7% 86,254 $3.9M
RW Investment Management LLC 0.34% Add +1.1% 85,972 $3.9M
Cerity Partners LLC 0.00% Add +93.6% 84,219 $3.8M
Simplicity Wealth,LLC 0.13% Add +8.8% 82,737 $3.7M
Asset Dedication, LLC 0.23% Reduce -13.2% 80,540 $3.6M
Sequoia Financial Advisors, LLC 0.02% Reduce -7.6% 78,288 $3.5M
Momentous Wealth Management, Inc. 1.73% Add +0.4% 74,975 $3.4M
Clarity Wealth Development LLC 1.86% New 74,188 $3.3M
Cardinal Point Capital Management ULC 0.19% Add +0.0% 73,261 $3.3M
Beacon Hill Wealth Management LTD. 2.12% — 67,915 $3.1M
Revolve Wealth Partners, LLC 0.29% Reduce -2.5% 61,850 $2.8M
Rockbridge Investment Management, LCC 0.22% Reduce -12.0% 60,831 $2.7M
Addison Advisors LLC 1.26% Reduce -36.2% 59,271 $2.7M
Truepoint, Inc. 0.05% Reduce -12.4% 56,106 $2.5M
Cambridge Financial Group, LLC 0.76% Add +14.0% 53,237 $2.4M
LPL Financial LLC 0.00% Add +17.4% 51,216 $2.3M
Commonwealth Equity Services, LLC 0.00% Reduce -1.3% 50,588 $2.3M
Mission Wealth Management, LP 0.03% Add +734.0% 50,110 $2.3M
Henrickson Nauta Wealth Advisors, Inc. 0.54% Add +4.5% 48,794 $2.2M
Modern Wealth Management, LLC 0.03% Add +71.5% 48,709 $2.2M
Foster Group, Inc. 0.06% Reduce -1.5% 48,414 $2.2M
Creative Capital Management Investments LLC 0.50% Add +3.5% 48,039 $2.2M
Northland Capital Management LLC 1.17% Add +26.3% 48,027 $2.2M
Hutchinson Capital Management 0.35% No change 45,887 $2.1M
Mutual Advisors, LLC 0.04% New 43,124 $1.9M
Syverson Strege & Co 0.42% Reduce 0.0% 43,119 $1.9M
Laird Norton Wetherby Trust Company, LLC 0.04% New 42,829 $1.9M
Fiduciary Financial Group, LLC 0.21% Add +39.5% 41,988 $1.9M
Parkside Financial Bank & Trust 0.12% Add +1.2% 39,841 $1.8M
Trellis Wealth Advisors LLC 0.61% Add +0.4% 39,093 $1.8M
Vise Technologies, Inc. 0.02% Add +96.3% 37,957 $1.7M
MB Generational Wealth, LLC 0.83% Reduce -2.9% 37,356 $1.7M
Cahill Financial Advisors Inc. 0.16% Add +21.7% 37,289 $1.7M
Cordant, Inc. 0.60% Add +23.3% 37,032 $1.7M
Composition Wealth, LLC 0.02% Add +122.5% 35,133 $1.6M
Level Financial Advisors 0.35% Add +1.1% 35,064 $1.6M
Wheels Up Wealth, Inc. 1.33% Add +4.0% 34,897 $1.6M
Flow Traders U.S. LLC 0.06% Reduce -36.5% 34,100 $1.5M
Root Financial Partners, LLC 0.06% Add +17.3% 33,535 $1.5M
Nwam LLC 0.08% Add +4.2% 33,493 $1.5M
Premier Financial Group 0.30% Reduce -0.7% 33,194 $1.5M
Longview Financial Advisors LLC 0.72% Reduce -1.4% 32,181 $1.5M
XY Planning Network, Inc. 0.18% Add +137.3% 31,798 $1.4M
HighTower Advisors, LLC 0.00% Add +3.6% 30,527 $1.4M
DiNuzzo Private Wealth, Inc. 0.13% Reduce -0.1% 28,558 $1.3M
Chicago Partners Investment Group LLC 0.03% Add +7.1% 28,279 $1.3M
von Borstel & Associates, Inc. 0.25% Add +58.2% 27,105 $1.2M
BetterWealth, LLC 0.21% Add +2.0% 26,765 $1.2M
Farther Finance Advisors, LLC 0.01% Reduce -4.3% 26,064 $1.2M
Wealth Management Strategies, Inc. 0.44% Reduce -0.5% 24,957 $1.1M
Grand Wealth Management, LLC 0.43% Add +20.8% 23,118 $1.0M
CGN Advisors LLC 0.08% Reduce -5.3% 23,017 $1.0M
Osaic Holdings, Inc. 0.00% Add +102.2% 22,879 $1.0M
Babb Wealth Advisors LLC 0.49% Reduce -8.4% 22,710 $1.0M

"% of holder's portfolio" is DFSI's weight in each manager's 13F, not the share of Dimensional Int Sus COR1 ETF the manager owns.

Show all 239 holders