§ EQUITY
USDDFEM
DIMENSIONAL EMRG MRKT CORE
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
336 increased/new, 214 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Forum Financial Management, LP | 16.4M | 8.0% | −7% |
| Focus Partners Wealth | 9.0M | 0.3% | +8% |
| Focus Partners Advisor Solutions, LLC | 7.7M | 2.7% | +10% |
| Corient Private Wealth LP | 7.0M | 0.3% | −0% |
| Sequoia Financial Advisors, LLC | 5.3M | 1.0% | +8% |
| Truepoint, Inc. | 5.3M | 4.1% | +6% |
◇ AC INTELLIGENCE
Top institutional owners for DFEM 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
OTHER96.8% · 521 holders
DEALER / BANK2.9% · 23 holders
INCOME / DEFENSIVE0.2% · 4 holders
TACTICAL / MACRO0.1% · 1 holder
SYSTEMATIC / QUANT0.0% · 3 holders
PASSIVE / INDEX0.0% · 1 holder
QUALITY / COMPOUNDER0.0% · 2 holders
◇ 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 DFEM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DFEM yet.