Dimensional Int Sus COR1 ETFDFSIETF

13F holders, Q2 2025 (June 30)
191holders +10
19new positions
7sold out
$39.41avg. 13F price*

At the end of Q2 2025, 191 institutions reported holding Dimensional Int Sus COR1 ETF (DFSI) in their 13F filings, up 10 from Q1 2025. 19 opened new positions and 7 sold out. The largest holders were Focus Partners Wealth ($45.4M), Quantum Financial Advisors, LLC ($34.5M) and Maseco LLP ($33.2M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$25.4M
Exits7$9.3M

All 13F filers, Q1 2025 → Q2 2025: 1,756,108 shares bought and 993,417 shares sold, net +762,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

Focus Partners Wealth 0.10% Add +85.5% 1,152,210 $45.4M
Quantum Financial Advisors, LLC 4.66% Reduce -5.7% 874,253 $34.5M
Maseco LLP 1.26% — 843,506 $33.2M
Awm Capital, LLC 3.25% Reduce -27.9% 784,487 $30.9M
Francis Financial, Inc. 6.32% Add +3.0% 694,253 $27.4M
Abacus Wealth Partners, LLC 3.37% Add +5.8% 560,620 $22.1M
LongView Asset Management LLC 12.80% Add +1.0% 429,761 $16.9M
Retirement Solution LLC 3.75% Reduce -1.8% 373,206 $14.7M
Pathstone Holdings, LLC 0.06% Add +35.5% 371,380 $14.6M
Citrine Capital LLC 6.76% Add +2.5% 322,948 $12.7M
Forum Financial Management, LP 0.17% Reduce -3.0% 289,109 $11.4M
Willow Creek Wealth Management Inc. 0.90% Add +5.8% 254,144 $10.0M
Five Oceans Advisors 3.81% Add +47.3% 226,384 $8.9M
Planning Center, Inc. 0.91% Add +0.6% 209,354 $8.3M
Balanced Rock Investment Advisors LLC 6.37% Add +2.5% 206,030 $8.1M
New Capital Management LP 2.04% Add +4.1% 185,790 $7.3M
Hill Island Financial LLC 2.04% New 185,505 $7.3M
Jane Street Group, LLC 0.01% Add +17.9% 180,007 $7.1M
Heritage Financial Services, LLC 0.66% Add +0.7% 173,376 $6.8M
Apella Capital, LLC 0.16% Add +6.4% 154,343 $6.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.7% 144,049 $5.7M
Allodium Investment Consultants, LLC 3.46% Add +0.2% 138,880 $5.5M
Thrivent Financial for Lutherans 0.01% New 134,529 $5.3M
OneDigital Investment Advisors LLC 0.05% Reduce -4.9% 115,256 $4.5M
RAM Investment Partners, LLC 0.95% Add +12.7% 114,575 $4.5M
Triune Financial Partners, LLC 1.23% New 113,442 $4.5M
Asset Dedication, LLC 0.32% Add +0.7% 112,255 $4.4M
Wealth Architects, LLC 0.45% Add +18.4% 111,411 $4.4M
Pure Financial Advisors, LLC 0.07% Add +45.8% 106,761 $4.2M
Focus Partners Advisor Solutions, LLC 0.05% Add +1.0% 104,102 $4.1M
Quarry Hill Advisors, LLC 2.15% Reduce -4.5% 93,647 $3.7M
Perigon Wealth Management, LLC 0.08% Add +1.9% 90,282 $3.6M
Addison Advisors LLC 0.83% Reduce -2.7% 84,340 $3.3M
Aspen Capital Management, LLC 0.90% Add +80.2% 81,859 $3.2M
RW Investment Management LLC 0.36% Reduce -0.4% 81,479 $3.2M
Garde Capital, Inc. 0.17% Add +12.0% 80,399 $3.2M
Waypoint Wealth Partners Inc. 0.74% Add +38.0% 77,558 $3.1M
Momentous Wealth Management, Inc. 1.97% Add +9.5% 77,359 $3.0M
Savant Capital, LLC 0.02% Reduce -5.8% 76,705 $3.0M
Corient Private Wealth LP 0.00% Reduce -48.5% 74,940 $3.0M
Archer Investment Management, LLC 2.14% Reduce -15.4% 74,824 $2.9M
Brighton Jones LLC 0.08% Add +4.8% 70,677 $2.8M
Cardinal Point Capital Management ULC 0.22% Reduce -1.2% 69,135 $2.7M
Truepoint, Inc. 0.07% Reduce -13.2% 66,767 $2.6M
Revolve Wealth Partners, LLC 0.33% Reduce -1.6% 64,864 $2.6M
Betterment LLC 0.01% Add +22.6% 63,975 $2.5M
Wealthspire Advisors, LLC 0.01% Add +0.3% 63,082 $2.5M
Martin Worley Group 1.13% Reduce -13.7% 58,836 $2.3M
NewEdge Advisors, LLC 0.01% Reduce -2.3% 57,784 $2.3M
Cambridge Financial Group, LLC 0.83% Add +18.3% 56,397 $2.2M
Old Mission Capital LLC 0.06% Reduce -70.3% 54,639 $2.2M
Trellis Wealth Advisors LLC 0.87% Add +1.1% 50,684 $2.0M
Syverson Strege & Co 0.44% Reduce -1.8% 46,925 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +6.2% 45,754 $1.8M
Hutchinson Capital Management 0.33% No change 45,736 $1.8M
Cerity Partners LLC 0.00% New 44,471 $1.8M
MML Investors Services, LLC 0.01% New 45,064 $1.8M
Northland Capital Management LLC 1.08% Reduce -8.3% 44,403 $1.7M
Henrickson Nauta Wealth Advisors, Inc. 0.60% Add +2.2% 43,886 $1.7M
Rockbridge Investment Management, LCC 0.18% Reduce -8.6% 41,888 $1.7M
Parkside Financial Bank & Trust 0.18% Add +1.3% 41,239 $1.6M
Premier Financial Group 0.41% — 37,012 $1.5M
Nwam LLC 0.09% Reduce -1.4% 37,267 $1.5M
Equita Financial Network, Inc. 0.50% Add +104.5% 31,854 $1.3M
Cahill Financial Advisors Inc. 0.15% Add +1.3% 31,045 $1.2M
TCI Wealth Advisors, Inc. 0.08% Add +34.5% 30,743 $1.2M
Level Financial Advisors 0.37% Add +12.5% 30,226 $1.2M
DiNuzzo Private Wealth, Inc. 0.14% Add +0.4% 29,986 $1.2M
LPL Financial LLC 0.00% Add +17.9% 29,482 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -6.6% 29,141 $1.1M
BetterWealth, LLC 0.28% Reduce -1.1% 27,298 $1.1M
Farther Finance Advisors, LLC 0.02% Reduce -1.6% 26,251 $1.0M
Creative Capital Management Investments LLC 0.36% No change 25,382 $1.0M
Jentner Corp 0.26% No change 24,998 $985K
Mercer Global Advisors Inc. 0.00% Add +141.2% 24,935 $983K
Corus Family Wealth Advisors 0.69% New 24,904 $981K
Longview Financial Advisors LLC 0.61% Add +19.8% 24,716 $974K
Wealth Management Strategies, Inc. 0.49% Add +34.5% 23,355 $920K
Kestra Advisory Services, LLC 0.00% Reduce -18.1% 21,915 $864K
Schwarz Dygos Wheeler Investment Advisors LLC 0.19% No change 21,068 $830K
Modera Wealth Management, LLC 0.01% Add +0.2% 21,011 $828K
Cordant, Inc. 0.40% Reduce -0.8% 20,838 $821K
Chicago Partners Investment Group LLC 0.02% Add +0.0% 20,033 $807K
Babb Wealth Advisors LLC 0.59% Reduce -1.7% 20,208 $796K
Financial Connections Group, Inc. 0.32% Add +62.5% 19,688 $775K
Shira Ridge Wealth Management 0.34% No change 18,974 $748K
Fiduciary Financial Group, LLC 0.12% Add +15.6% 17,455 $687K
AdvisorNet Financial, Inc 0.04% Add +27.8% 16,594 $654K
Hancock Whitney Corp. 0.01% No change 15,774 $622K
WPWealth LLP 0.11% Reduce -5.3% 14,943 $589K
United Wealth Management, LLC 0.17% Reduce -0.9% 14,898 $587K
Grand Wealth Management, LLC 0.30% Reduce -1.2% 14,866 $586K
Sellwood Investment Partners LLC 0.27% New 14,431 $569K
Compass Capital Corp. /Ma/ 0.27% Reduce -4.5% 14,211 $564K
Tanager Wealth Management LLP 0.07% Add +7.2% 14,303 $564K
EP Wealth Advisors, LLC 0.00% Reduce -40.2% 14,177 $559K
North Ridge Wealth Advisors, Inc. 0.34% Reduce -16.6% 14,010 $552K
Foundation Wealth Management, LLC\PA 0.23% Add +0.5% 13,780 $543K
Fund Evaluation Group, LLC 0.02% New 13,534 $533K
Wealth Advisors Northwest LLC 0.28% Add +3.8% 13,475 $531K

"% 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 191 holders