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Of the 5 tracked institutions holding DFUS, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +6.5pt. 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 5 tracked institutional investors we monitor, DFUS (DIMENSIONAL ETF TRUST) is held with a combined value of $49.30M across 601,622 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $38.23M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 3 funds increased their holdings.
Total Institutional Value
$49.30M
Total Shares Held
601,622
Institutional Holders
5
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 | $38.23M | 0.01% | +29.9% |
| 2 | FMR LLC | $8.20M | 0.00% | +13.6% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $1.64M | 0.00% | New |
| 4 | BlackRock, Inc. | $899.21K | 0.00% | +19.3% |
| 5 | CITADEL ADVISORS LLC | $327.10K | 0.00% | New |
As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of DFUS with a position worth $38.23M, representing 0.01% of their portfolio. In total, 5 institutional investors hold DFUS with a combined value of $49.30M.
In the most recent quarter, 2 funds opened a new position in DFUS. Additionally, 3 increased their holdings.
Institutional investors hold $49.30M worth of DFUS stock across 5 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $38.23M 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 DFUS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DFUS positions.
None this quarter.
Last Close
$84.16
2026-10-21
YTD
+14.0%
95% of 52-week range
