Funds holding Dimensional International Smal
ISIN US25434V7736 · United States · LEI 549300OI6PCW5NTSWF76
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 441.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market International Equity Fund RBB Fund, Inc. | 11,919,623 | 441.4M $ | 9.88 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Free Market International Equity Fund RBB Fund, Inc. | 9.88 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 11,919,623 | -0.0 % |
| 2026Q1 | 1 | 0 | 11,924,492 | -2.3 % |
| 2025Q4 | 1 | 0 | 12,207,935 | -2.1 % |
| 2025Q3 | 1 | 0 | 12,475,814 | 0.0 % |
| 2025Q2 | 1 | 0 | 12,475,814 | +0.5 % |
| 2025Q1 | 1 | 0 | 12,414,984 | +15.0 % |
| 2024Q4 | 1 | 10,798,589 |
Institutional managers
338 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 58,747,186 | 1.9B $ | as of Mar 31, 2026 |
| Matson Money. Inc. | 11,919,623 | 401.3M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 11,385,428 | 383.3K $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 3,300,184 | 111.1M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 3,207,835 | 108M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,791,449 | 94M $ | as of Mar 31, 2026 |
| Creative Planning | 2,426,864 | 81.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,841,482 | 62M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 1,739,833 | 58.6K $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 1,485,130 | 50M $ | as of Mar 31, 2026 |
| TCI Wealth Advisors, Inc. | 1,426,400 | 48M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,417,706 | 47.7M $ | as of Mar 31, 2026 |
| Evanson Asset Management, LLC | 1,401,653 | 47.2M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 1,301,248 | 43.8M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 1,296,966 | 43.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,266,624 | 42.6M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 1,262,736 | 43.1M $ | as of Mar 31, 2026 |
| Wescott Financial Advisory Group, LLC | 1,186,543 | 40M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,133,632 | 38.2M $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 1,118,643 | 37.7M $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 961,790 | 32.4M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 916,244 | 30.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 893,112 | 30.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 845,290 | 28.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 830,318 | 28M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Dimensional International Smal". https://titelia.com/en/stocks/dimensional-international-smal-US25434V7736