SEC 13F Intelligence

DFEOXDFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS

CUSIP 233203413 · Yahoo Finance ↗ · Google Finance ↗

Dfa U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) has 6 institutional holders in Filings Flow’s 13F database, together reporting 55.3K shares worth $3M as of Q1 2026. The largest reported holders are Ferguson Wellman Capital Management, Inc, Mcilrath & Eck, LLC, and Motiv8 Investments LLC.

Institutional Holders
6
Q1 2026
Reported Value
$3M
Ticker
DFEOX
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 2Q2 ’19Q3 ’19: 1Q4 ’19: 1Q1 ’20: 2Q2 ’20: 2Q2 ’20Q3 ’20: 3Q4 ’20: 2Q1 ’21: 2Q2 ’21: 2Q2 ’21Q3 ’21: 4Q4 ’21: 6Q1 ’22: 3Q2 ’22: 4Q2 ’22Q3 ’22: 2Q4 ’22: 4Q1 ’23: 4Q2 ’23: 6Q2 ’23Q3 ’23: 4Q4 ’23: 6Q1 ’24: 4Q2 ’24: 5Q2 ’24Q3 ’24: 3Q4 ’24: 4Q1 ’25: 4Q2 ’25: 7Q2 ’25Q3 ’25: 7Q4 ’25: 7Q1 ’26: 6filingsflow.com
Total reported value
Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $2MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $6MQ4 ’21: $12MQ1 ’22: $5MQ2 ’22: $11MQ2 ’22Q3 ’22: $2MQ4 ’22: $5MQ1 ’23: $15MQ2 ’23: $10MQ2 ’23Q3 ’23: $5MQ4 ’23: $16MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $3MQ4 ’24: $7MQ1 ’25: $3MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $5MQ1 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Motiv8 Investments LLC$183M AUM0.46%$839,00016.9KQ4 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.12%$2M33.1KQ1 2026
CARDEROCK CAPITAL MANAGEMENT INC$456M AUM0.06%$231,5624.8KQ3 2025OLDER
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM0.05%$3M65.1KQ4 2025OLDER
Coston, McIsaac & Partners$443M AUM0.04%$190,0003.9KQ1 2026
L & S Advisors Inc$795M AUM0.04%$340,2107.0KQ1 2026
Jackson Wealth Management, LLC$972M AUM0.03%$323,0006.6KQ1 2026
Brooklyn Investment Group$3.2B AUM0.01%$103,1632.3KQ2 2025OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.00%$400,3408.3KQ3 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$219,9104.5KQ1 2026
Oakworth Capital, Inc.$1.9B AUM0.00%$4,984103Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.