Dimensional Int Sus COR1 ETFDFSIETF
13F holders, Q3 2024 (September 30)141holders +14
19new positions
3sold out
1famous investor
$35.72avg. 13F price*
At the end of Q3 2024, 141 institutions reported holding Dimensional Int Sus COR1 ETF (DFSI) in their 13F filings, up 14 from Q2 2024. 19 opened new positions and 3 sold out. The largest holders were Quantum Financial Advisors, LLC ($33.8M), Awm Capital, LLC ($32.4M) and Francis Financial, Inc. ($20.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Dimensional Int Sus COR1 ETF
- CUSIP
- 25434V690
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $11.5M |
| Exits | 3 | $5.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,154,233 shares bought and 290,963 shares sold, net +863,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Quantum Financial Advisors, LLC | 5.29% | Add +4.2% | 944,996 | $33.8M |
| Awm Capital, LLC | 3.91% | Add +37.3% | 905,476 | $32.4M |
| Francis Financial, Inc. | 5.51% | Add +13.7% | 583,324 | $20.8M |
| Merriman Wealth Management, LLC | 0.82% | Add +2.3% | 568,341 | $20.3M |
| Adero Partners, LLC | 1.24% | Add +5.3% | 523,842 | $18.7M |
| Abacus Wealth Partners, LLC | 2.67% | Add +7.9% | 497,482 | $17.8M |
| Retirement Solution LLC | 3.53% | Reduce -1.7% | 405,070 | $14.5M |
| Forum Financial Management, LP | 0.17% | Add +2.2% | 284,521 | $10.2M |
| Greenspring Advisors, LLC | 1.59% | No change | 204,413 | $7.3M |
| Planning Center, Inc. | 0.89% | Add +0.2% | 202,345 | $7.2M |
| Pathstone Holdings, LLC | 0.03% | Add +26.6% | 188,874 | $6.7M |
| Heritage Financial Services, LLC | 0.79% | Add +2.6% | 165,868 | $5.9M |
| Willow Creek Wealth Management Inc. | 0.54% | Add +3.3% | 144,580 | $5.2M |
| New Capital Management LP | 1.41% | Reduce -1.0% | 140,052 | $5.0M |
| Corient Private Wealth LP | 0.01% | Add +5.3% | 133,132 | $4.8M |
| Asset Dedication, LLC | 0.32% | Add +13.3% | 132,761 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.1% | 130,067 | $4.6M |
| Five Oceans Advisors | 2.16% | Add +1.9% | 126,202 | $4.5M |
| Apella Capital, LLC | 0.15% | Add +19.5% | 102,077 | $3.6M |
| OneDigital Investment Advisors LLC | 0.04% | Add +18.8% | 100,084 | $3.6M |
| Wealthspire Advisors, LLC | 0.04% | New | 97,170 | $3.5M |
| RW Investment Management LLC | 0.42% | Add +5.3% | 94,442 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +3.3% | 92,150 | $3.3M |
| Jane Street Group, LLC | 0.01% | Reduce -45.4% | 91,413 | $3.3M |
| RAM Investment Partners, LLC | 0.83% | Add +23.4% | 89,070 | $3.2M |
| Quarry Hill Advisors, LLC | 2.12% | Add +2.0% | 88,515 | $3.2M |
| Garde Capital, Inc. | 0.19% | Add +39.5% | 79,283 | $2.8M |
| Wealth Architects, LLC | 0.31% | Add +24.9% | 77,454 | $2.8M |
| Perigon Wealth Management, LLC | 0.07% | No change | 77,371 | $2.8M |
| Truepoint, Inc. | 0.07% | Add +31.8% | 73,258 | $2.6M |
| Addison Advisors LLC | 0.70% | Add +46.8% | 70,726 | $2.5M |
| Savant Capital, LLC | 0.02% | Add +3.9% | 67,235 | $2.4M |
| Cardinal Point Capital Management ULC | 0.40% | Add +4.5% | 66,650 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +36.7% | 61,418 | $2.2M |
| Northland Capital Management LLC | 1.22% | Reduce -0.9% | 59,468 | $2.1M |
| Revolve Wealth Partners, LLC | 0.29% | Add +12.3% | 53,511 | $1.9M |
| Trellis Wealth Advisors LLC | 0.95% | Add +4.8% | 53,098 | $1.9M |
| Hutchinson Capital Management | 0.31% | No change | 45,736 | $1.6M |
| Rockbridge Investment Management, LCC | 0.20% | Add +1.4% | 43,939 | $1.6M |
| Waypoint Wealth Partners Inc. | 0.41% | Reduce -2.0% | 42,807 | $1.5M |
| Brighton Jones LLC | 0.06% | Add +19.1% | 41,325 | $1.5M |
| Syverson Strege & Co | 0.49% | Add +5.2% | 41,261 | $1.5M |
| Cambridge Financial Group, LLC | 0.61% | Add +4.1% | 41,153 | $1.5M |
| Parkside Financial Bank & Trust | 0.19% | Add +9.1% | 37,442 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 36,770 | $1.3M |
| BetterWealth, LLC | 0.38% | Reduce -2.3% | 36,298 | $1.3M |
| Pure Financial Advisors, LLC | 0.03% | Add +298.3% | 36,254 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 35,660 | $1.3M |
| Flow Traders U.S. LLC | 0.06% | Reduce -33.6% | 35,376 | $1.3M |
| Nwam LLC | 0.08% | New | 35,117 | $1.3M |
| MB Generational Wealth, LLC | 0.89% | Add +1.8% | 34,580 | $1.2M |
| Cook Wealth, LLC | 0.55% | Reduce -4.8% | 32,196 | $1.1M |
| DiNuzzo Private Wealth, Inc. | 0.13% | Add +1.3% | 29,303 | $1.0M |
| Focus Partners Wealth | 0.00% | New | 26,252 | $938K |
| Cahill Financial Advisors Inc. | 0.12% | Add +0.2% | 25,352 | $906K |
| Susquehanna International Group, LLP | 0.00% | New | 24,921 | $891K |
| Shira Ridge Wealth Management | 0.45% | No change | 24,542 | $877K |
| Kestra Advisory Services, LLC | 0.00% | Add +38.1% | 24,207 | $865K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.34% | Add +7.5% | 23,957 | $856K |
| Carlson Capital Management | 0.03% | Add +29.2% | 22,931 | $819K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.19% | Add +16.9% | 21,694 | $775K |
| Asset Planning Corporation | 0.49% | Add +16.8% | 21,208 | $758K |
| TCI Wealth Advisors, Inc. | 0.06% | Add +66.9% | 20,633 | $737K |
| Farther Finance Advisors, LLC | 0.03% | Add +26904.0% | 20,523 | $733K |
| Betterment LLC | 0.00% | Add +59.3% | 19,776 | $707K |
| LPL Financial LLC | 0.00% | Add +1.4% | 18,598 | $665K |
| LifePro Asset Management | 0.40% | Add +62.4% | 18,382 | $657K |
| Modera Wealth Management, LLC | 0.01% | Add +0.5% | 18,024 | $644K |
| Cordant, Inc. | 0.33% | Add +1.3% | 17,844 | $638K |
| Chicago Partners Investment Group LLC | 0.02% | Add +5.9% | 18,424 | $633K |
| Advisory Services & Investments, LLC | 0.40% | Add +0.2% | 16,305 | $583K |
| North Ridge Wealth Advisors, Inc. | 0.39% | Add +20.3% | 16,072 | $574K |
| Creative Capital Management Investments LLC | 0.24% | Add +87.8% | 15,986 | $571K |
| Level Financial Advisors | 0.21% | Add +6.1% | 15,709 | $561K |
| Grand Wealth Management, LLC | 0.31% | Reduce -4.3% | 15,132 | $541K |
| Private Advisor Group, LLC | 0.00% | Add +5.9% | 14,907 | $533K |
| Fiduciary Financial Group, LLC | 0.11% | Add +55.8% | 14,040 | $490K |
| Passive Capital Management, LLC. | 0.16% | No change | 13,100 | $468K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.2% | 12,924 | $462K |
| Equita Financial Network, Inc. | 0.16% | New | 12,468 | $446K |
| Investment Advisory Group, LLC | 0.15% | No change | 12,274 | $439K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 11,797 | $420K |
| Geometric Wealth Advisors | 0.07% | New | 11,352 | $406K |
| Keel Point, LLC | 0.03% | No change | 11,203 | $400K |
| Millennium Management | 0.00% | New | 11,161 | $399K |
| WPWealth LLP | 0.08% | New | 11,077 | $396K |
| Financial Connections Group, Inc. | 0.18% | Add +1.0% | 10,471 | $374K |
| Tanager Wealth Management LLP | 0.05% | Add +14.6% | 10,401 | $372K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 10,059 | $359K |
| Physician Wealth Advisors, Inc. | 0.06% | Reduce -3.6% | 10,260 | $357K |
| Mariner, LLC | 0.00% | Add +10.4% | 9,558 | $342K |
| EnRich Financial Partners LLC | 0.11% | Add +5.5% | 9,419 | $337K |
| Aerodigm Wealth, LLC | 0.21% | New | 9,145 | $327K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.0% | 9,130 | $326K |
| Altiora Financial Group, LLC | 0.07% | No change | 9,100 | $325K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -8.2% | 9,364 | $322K |
| Meritas Wealth Management, LLC | 0.20% | New | 8,958 | $320K |
| Osaic Holdings, Inc. | 0.00% | Add +99.1% | 8,421 | $301K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 8,316 | $297K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -1.7% | 8,050 | $288K |
"% 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.