DIMENSIONAL ETF TRUST (DFIC): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in DFIC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$41.3M
Across holders
Last Price
$39.34
2026-08-24
Sector
—
GICS
Quarterly fund activity3 increased3 reduced1 exited
Full exits: Qube Research & Technologies Ltd
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 667K | $25.5M | 61.8% | 1.4% | Reduced | $-4.3M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 239K | $8.9M | 21.6% | 0.0% | Added | +$2.9M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 91K | $3.4M | 8.2% | 0.0% | Reduced | $-8.6M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 75K | $2.8M | 6.7% | 0.0% | Added | +$2.5M | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 9K | $351K | 0.9% | 0.0% | Added | — | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 9K | $337K | 0.8% | 0.0% | Reduced | $-444K | Q2 2026 |
Reduced
Hedge Fund
$25.5M· 61.8% of total· 1.4% port· 667K sh· $-4.3M QoQ· Q2 2026
Added
Hedge Fund
$8.9M· 21.6% of total· 0.0% port· 239K sh· +$2.9M QoQ· Q2 2026
Reduced
Hedge Fund
$3.4M· 8.2% of total· 0.0% port· 91K sh· $-8.6M QoQ· Q2 2026
Added
Hedge Fund
$2.8M· 6.7% of total· 0.0% port· 75K sh· +$2.5M QoQ· Q2 2026
Added
Hedge Fund
$351K· 0.9% of total· 0.0% port· 9K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$337K· 0.8% of total· 0.0% port· 9K sh· $-444K QoQ· Q2 2026
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