DIMENSIONAL ETF TRUST (DFIV): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in DFIV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$49.9M
Across holders
Last Price
$58.94
2026-09-04
Sector
—
GICS
Quarterly fund activity1 increased1 reduced4 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 457K | $24.7M | 49.5% | 0.0% | Added | +$2.9M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 430K | $23.2M | 46.5% | 0.0% | Reduced | $-34.2M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 30K | $1.6M | 3.2% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 6K | $343K | 0.7% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 615 | $33K | 0.1% | 0.0% | Unchanged | +$0 | Q2 2026 |
Added
Hedge Fund
$24.7M· 49.5% of total· 0.0% port· 457K sh· +$2.9M QoQ· Q2 2026
Reduced
Hedge Fund
$23.2M· 46.5% of total· 0.0% port· 430K sh· $-34.2M QoQ· Q2 2026
Unchanged
Hedge Fund
$1.6M· 3.2% of total· 0.0% port· 30K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$343K· 0.7% of total· 0.0% port· 6K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$33K· 0.1% of total· 0.0% port· 615 sh· +$0 QoQ· Q2 2026
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