Quálitas Controladora, S.A.B. de C.V.
MX ˙ BMV ˙ MX01Q0000008
SecurityMX:Q / Quálitas Controladora, S.A.B. de C.V.
InstitutionDFEM - Dimensional Emerging Markets Core Equity 2 ETF
Latest Disclosed Ownership324,343 shares
Latest Disclosed Value $ 3,226,575
DFEM - Dimensional Emerging Markets Core Equity 2 ETF ownership in Q / Quálitas Controladora, S.A.B. de C.V.

On June 29, 2026 - DFEM - Dimensional Emerging Markets Core Equity 2 ETF filed a NPORT-P form disclosing ownership of 324,343 shares of Quálitas Controladora, S.A.B. de C.V. (MX:Q) valued at $3,226,575 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 324,343 shares of Quálitas Controladora, S.A.B. de C.V.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-29 2026-04-30 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 324,343 0 0.00 3,227 5.87 0.0378
2026-03-27 2026-01-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 324,343 19,400 6.36 3,048 10.04 0.0393
2025-12-29 2025-10-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 304,943 11,000 3.74 2,769 3.82 0.0418
2025-09-25 2025-07-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 293,943 1,600 0.55 2,667 -17.35 0.0467
2025-06-26 2025-04-30 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 292,343 0 0.00 3,227 32.25 0.0669
2025-03-28 2025-01-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 292,343 11,600 4.13 2,441 24.43 0.0535
2024-12-30 2024-10-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 280,743 3,700 1.34 1,962 -23.19 0.0452
2024-09-27 2024-07-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 277,043 0 0.00 2,554 -29.90 0.0642
2024-06-26 2024-04-30 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 277,043 0 0.00 3,643 18.75 0.1008
2024-03-28 2024-01-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 277,043 0 0.00 3,068 34.11 0.1004
2023-12-28 2023-10-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 277,043 -27,056 -8.90 2,287 1.96 0.0969
2023-09-27 2023-07-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 304,099 900 0.30 2,244 12.32 0.0994
2023-06-26 2023-04-30 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 303,199 7,600 2.57 1,998 22.29 0.1172
2023-03-30 2023-01-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 295,599 124,299 72.56 1,633 143.37 0.1134
2022-12-27 2022-10-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 171,300 99,500 138.58 672 121.45 0.1008
2022-09-29 2022-07-31 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 71,800 69,600 3,163.64 303 2,654.55 0.0608
2022-06-27 2022-04-30 NP QUALITAS CONTROLADORA SAB DE CV EC MX01Q0000008 2,200 2,200 12 0.0211
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.