§ EQUITY
USDDFAX
DIMENSIONAL WORLD EX US CORE
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
348 increased/new, 236 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 10.4M | 0.9% | +103% |
| Focus Partners Wealth | 10.4M | 0.4% | −3% |
| LPL Financial LLC | 8.6M | 0.1% | +6% |
| ALERUS FINANCIAL NA | 8.4M | 14.2% | −0% |
| Geometric Wealth Advisors | 7.5M | 31.7% | +1% |
| Allworth Financial LP | 7.3M | 1.0% | +10% |
◇ AC INTELLIGENCE
Top institutional owners for DFAX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER91.1% · 644 holders
DEALER / BANK6.8% · 32 holders
INCOME / DEFENSIVE1.9% · 6 holders
SYSTEMATIC / QUANT0.1% · 2 holders
QUALITY / COMPOUNDER0.0% · 3 holders
TACTICAL / MACRO0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DFAX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DFAX yet.