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Of the 6 tracked institutions holding DFAX, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +8.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, DFAX (DIMENSIONAL ETF TRUST) is held with a combined value of $19.94M across 588,164 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $12.34M. RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$19.94M
Total Shares Held
588,164
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | $12.34M | 0.01% | +37.9% |
| 2 | FMR LLC | $3.00M | 0.00% | +17.3% |
| 3 | CITADEL ADVISORS LLC | $2.57M | 0.00% | -73.9% |
| 4 | VANGUARD GROUP INC | $1.17M | 0.00% | - |
| 5 | BlackRock, Inc. | $481.28K | 0.00% | +472167.0% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $370.27K | 0.00% | New |
As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of DFAX with a position worth $12.34M, representing 0.01% of their portfolio. In total, 6 institutional investors hold DFAX with a combined value of $19.94M.
In the most recent quarter, 1 fund opened a new position in DFAX. Additionally, 3 increased their holdings and 1 reduced their positions.
Institutional investors hold $19.94M worth of DFAX stock across 6 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $12.34M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DFAX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DFAX positions.
Last Close
$35.80
2026-07-28
YTD
+9.1%
80% of 52-week range
