Dimensional Int Sus COR1 ETFDFSIETF
13F holders, Q2 2024 (June 30)127holders +8
13new positions
8sold out
$32.95avg. 13F price*
At the end of Q2 2024, 127 institutions reported holding Dimensional Int Sus COR1 ETF (DFSI) in their 13F filings, up 8 from Q1 2024. 13 opened new positions and 8 sold out. The largest holders were Quantum Financial Advisors, LLC ($29.9M), Awm Capital, LLC ($21.7M) and Merriman Wealth Management, LLC ($18.3M).
- Company
- Dimensional Int Sus COR1 ETF
- CUSIP
- 25434V690
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.7M |
| Exits | 8 | $17.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,050,124 shares bought and 542,221 shares sold, net +507,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Quantum Financial Advisors, LLC | 5.25% | Add +2.9% | 907,041 | $29.9M |
| Awm Capital, LLC | 3.30% | Add +32.9% | 659,303 | $21.7M |
| Merriman Wealth Management, LLC | 0.80% | Add +1.9% | 555,689 | $18.3M |
| Francis Financial, Inc. | 5.13% | Add +11.0% | 512,912 | $16.9M |
| Adero Partners, LLC | 1.19% | Add +12.0% | 497,314 | $16.4M |
| Abacus Wealth Partners, LLC | 2.52% | Add +6.0% | 461,199 | $15.2M |
| Retirement Solution LLC | 3.65% | Add +1.2% | 412,153 | $13.6M |
| Forum Financial Management, LP | 0.17% | Add +6.3% | 278,299 | $9.2M |
| Greenspring Advisors, LLC | 1.62% | No change | 204,413 | $6.7M |
| Planning Center, Inc. | 0.87% | Add +1.2% | 201,960 | $6.7M |
| Elser Financial Planning, Inc | 0.94% | — | 171,569 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +186.8% | 167,477 | $5.5M |
| Heritage Financial Services, LLC | 0.76% | Reduce -0.0% | 161,603 | $5.3M |
| Pathstone Holdings, LLC | 0.02% | Add +22.6% | 149,157 | $4.9M |
| New Capital Management LP | 1.43% | Add +4.6% | 141,457 | $4.7M |
| Willow Creek Wealth Management Inc. | 0.52% | Add +37.0% | 139,986 | $4.6M |
| Corient Private Wealth LP | 0.01% | Reduce -4.8% | 126,486 | $4.2M |
| Five Oceans Advisors | 2.14% | Add +1.0% | 123,862 | $4.1M |
| Asset Dedication, LLC | 0.27% | Add +12.3% | 117,138 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.4% | 115,011 | $3.8M |
| RW Investment Management LLC | 0.40% | Add +6.4% | 89,709 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +9.0% | 89,249 | $2.9M |
| Quarry Hill Advisors, LLC | 1.91% | Add +25.0% | 86,747 | $2.9M |
| Apella Capital, LLC | 0.13% | Add +19.8% | 85,412 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | Add +84.4% | 84,224 | $2.8M |
| Perigon Wealth Management, LLC | 0.07% | Add +62.4% | 77,371 | $2.5M |
| RAM Investment Partners, LLC | 0.69% | Add +32.3% | 72,193 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +10.7% | 64,716 | $2.1M |
| Cardinal Point Capital Management ULC | 0.37% | Add +544.6% | 63,750 | $2.1M |
| Wealth Architects, LLC | 0.25% | Add +151.8% | 62,031 | $2.0M |
| Northland Capital Management LLC | 1.38% | Add +22.2% | 59,983 | $2.0M |
| Garde Capital, Inc. | 0.13% | Add +2.6% | 56,851 | $1.9M |
| Truepoint, Inc. | 0.05% | Add +14.4% | 55,580 | $1.8M |
| Flow Traders U.S. LLC | 0.09% | New | 53,276 | $1.8M |
| Trellis Wealth Advisors LLC | 0.92% | Add +22.3% | 50,669 | $1.7M |
| Addison Advisors LLC | 0.51% | Add +15.3% | 48,186 | $1.6M |
| Revolve Wealth Partners, LLC | 0.26% | Add +25.7% | 47,633 | $1.6M |
| Hutchinson Capital Management | 0.31% | No change | 45,736 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +26.5% | 44,923 | $1.5M |
| Waypoint Wealth Partners Inc. | 0.42% | Add +116.0% | 43,680 | $1.4M |
| Rockbridge Investment Management, LCC | 0.20% | Add +14.7% | 43,354 | $1.4M |
| Private Ocean, LLC | 0.12% | Reduce -0.3% | 41,022 | $1.4M |
| Cambridge Financial Group, LLC | 0.60% | Reduce -6.5% | 39,540 | $1.3M |
| Syverson Strege & Co | 0.44% | Reduce -4.0% | 39,240 | $1.3M |
| BetterWealth, LLC | 0.39% | Reduce -1.6% | 37,152 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.1% | 34,788 | $1.1M |
| Brighton Jones LLC | 0.04% | Add +20.1% | 34,682 | $1.1M |
| Parkside Financial Bank & Trust | 0.18% | Add +1.3% | 34,325 | $1.1M |
| Cook Wealth, LLC | 0.61% | Add +0.4% | 33,814 | $1.1M |
| MB Generational Wealth, LLC | 0.87% | Reduce -9.5% | 33,968 | $1.1M |
| DiNuzzo Private Wealth, Inc. | 0.13% | Reduce -2.8% | 28,926 | $953K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +4.9% | 26,258 | $865K |
| Cahill Financial Advisors Inc. | 0.11% | Add +1.2% | 25,301 | $833K |
| Shira Ridge Wealth Management | 0.45% | Add +1.2% | 24,542 | $808K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.31% | Add +5.7% | 22,285 | $734K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.17% | Reduce -3.7% | 18,556 | $611K |
| LPL Financial LLC | 0.00% | New | 18,337 | $604K |
| Asset Planning Corporation | 0.45% | Add +20.7% | 18,151 | $598K |
| Modera Wealth Management, LLC | 0.01% | Reduce -13.4% | 17,932 | $591K |
| Chicago Partners Investment Group LLC | 0.02% | Add +27.4% | 17,400 | $586K |
| Carlson Capital Management | 0.03% | Add +4.5% | 17,745 | $585K |
| Cordant, Inc. | 0.32% | Add +2.7% | 17,610 | $580K |
| Kestra Advisory Services, LLC | 0.00% | Add +91.3% | 17,526 | $577K |
| Advisory Services & Investments, LLC | 0.37% | Reduce -2.1% | 16,276 | $536K |
| Grand Wealth Management, LLC | 0.31% | Reduce -4.8% | 15,806 | $521K |
| Walden Wealth Partners LLC | 0.28% | No change | 15,052 | $496K |
| Level Financial Advisors | 0.21% | Add +33.0% | 14,805 | $488K |
| Private Advisor Group, LLC | 0.00% | Add +17.0% | 14,078 | $464K |
| Waverly Advisors, LLC | 0.01% | No change | 13,924 | $459K |
| North Ridge Wealth Advisors, Inc. | 0.33% | Reduce -4.2% | 13,366 | $440K |
| Passive Capital Management, LLC. | 0.16% | No change | 13,100 | $432K |
| Betterment LLC | 0.00% | New | 12,411 | $409K |
| TCI Wealth Advisors, Inc. | 0.04% | Add +11.0% | 12,360 | $407K |
| Investment Advisory Group, LLC | 0.16% | No change | 12,274 | $404K |
| HighTower Advisors, LLC | 0.00% | Add +4.1% | 11,788 | $389K |
| Keel Point, LLC | 0.03% | New | 11,203 | $375K |
| LifePro Asset Management | 0.27% | Add +3.1% | 11,319 | $373K |
| Physician Wealth Advisors, Inc. | 0.07% | Reduce -4.3% | 10,640 | $365K |
| Financial Connections Group, Inc. | 0.18% | Add +0.0% | 10,371 | $341K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 10,059 | $331K |
| Diversify Wealth Management, LLC | 0.04% | — | 10,199 | $326K |
| Fiduciary Financial Group, LLC | 0.07% | — | 9,011 | $310K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -1.6% | 9,126 | $301K |
| Pure Financial Advisors, LLC | 0.01% | New | 9,103 | $300K |
| Altiora Financial Group, LLC | 0.07% | New | 9,100 | $300K |
| Tanager Wealth Management LLP | 0.04% | Add +4.2% | 9,078 | $299K |
| EnRich Financial Partners LLC | 0.11% | Reduce -2.5% | 8,930 | $294K |
| Mariner, LLC | 0.00% | No change | 8,654 | $285K |
| Creative Capital Management Investments LLC | 0.14% | No change | 8,513 | $280K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 8,316 | $274K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | No change | 8,186 | $270K |
| Morling Financial Advisors, LLC | 0.12% | Add +3.2% | 8,103 | $267K |
| Bank of Montreal | 0.00% | New | 8,281 | $260K |
| Orion Capital Management LLC | 0.13% | Reduce -22.3% | 7,604 | $250K |
| Rehmann Capital Advisory Group | 0.02% | No change | 7,308 | $241K |
| Allworth Financial LP | 0.00% | Add +137.0% | 7,109 | $239K |
| Mills Wealth Advisors LLC | 0.16% | Add +0.2% | 6,611 | $218K |
| Acorn Creek Capital LLC | 0.13% | Add +1.6% | 6,609 | $218K |
| Family Wealth Partners, LLC | 0.11% | New | 6,453 | $213K |
| RHS Financial, LLC | 0.13% | Reduce -12.4% | 6,265 | $206K |
| Red Tortoise LLC | 0.11% | Add +1.3% | 6,156 | $203K |
| Monument Group Wealth Advisors, LLC | 0.14% | New | 6,135 | $202K |
| Cardiff Park Advisors, LLC | 0.01% | Add +1.3% | 4,370 | $144K |
| Osaic Holdings, Inc. | 0.00% | New | 4,230 | $139K |
| Red Lighthouse Investment Management, LLC | 0.04% | Add +5.6% | 3,041 | $100K |
| True Wealth Design, LLC | 0.02% | Add +2.1% | 2,974 | $98K |
| Glassman Wealth Services | 0.02% | Reduce -27.3% | 2,896 | $95K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,878 | $95K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 2,056 | $68K |
| Bellevue Asset Management, LLC | 0.04% | New | 2,000 | $66K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.3% | 1,894 | $62K |
| LRI Investments, LLC | 0.01% | No change | 1,527 | $50K |
| Criterion Capital Advisors, LLC | 0.03% | Add +4.2% | 1,477 | $49K |
| C M Bidwell & Associates Ltd. | 0.03% | No change | 1,300 | $43K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,270 | $42K |
| Belpointe Asset Management LLC | 0.00% | New | 1,100 | $36K |
| Signature Resources Capital Management, LLC | 0.03% | Add +52.7% | 1,049 | $35K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 713 | $23K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +1.2% | 498 | $16K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1.3% | 460 | $15K |
| Blume Capital Management, Inc. | 0.00% | No change | 150 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -49.5% | 143 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 129 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 100 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +1.1% | 90 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -82.6% | 76 | $3K |
| McClarren Financial Advisors, Inc. | 0.00% | New | 65 | $121 |
"% 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.