13F

DFAE DIMENSIONAL EMERGING CORE EQ

2026Q1 · CUSIP 25434V302

🟢 Lit · Institutions accelerating in
Holders
663
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
90
Δ whales
+9
Inst. holding value
$7.0B
New positions
72
Closed positions
47
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q1: Δ+35 · h=54 2021Q2: Δ+24 · h=78 2021Q3: Δ+12 · h=90 2021Q4: Δ+64 · h=154 2022Q1: Δ+22 · h=176 2022Q2: Δ+36 · h=212 2022Q3: Δ+16 · h=228 2022Q4: Δ+73 · h=301 2023Q1: Δ+30 · h=331 2023Q2: Δ+11 · h=342 2023Q3: Δ+13 · h=355 2023Q4: Δ+55 · h=410 2024Q1: Δ-3 · h=407 2024Q2: Δ+24 · h=431 2024Q3: Δ+17 · h=448 2024Q4: Δ+64 · h=512 2025Q1: Δ+11 · h=523 2025Q2: Δ+30 · h=553 2025Q3: Δ+24 · h=577 2025Q4: Δ+61 · h=638 2026Q1: Δ+25 · h=663 2021Q1: holders=54 2021Q2: holders=78 2021Q3: holders=90 2021Q4: holders=154 2022Q1: holders=176 2022Q2: holders=212 2022Q3: holders=228 2022Q4: holders=301 2023Q1: holders=331 2023Q2: holders=342 2023Q3: holders=355 2023Q4: holders=410 2024Q1: holders=407 2024Q2: holders=431 2024Q3: holders=448 2024Q4: holders=512 2025Q1: holders=523 2025Q2: holders=553 2025Q3: holders=577 2025Q4: holders=638 2026Q1: holders=663 -73 -36.5 +0 +36.5 +73 48373697 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2025Q4 Top 8%
2025Q3 Top 13%
2025Q2 Top 10%
2024Q4 Top 7%
2024Q3 Top 20%
2024Q2 Top 10%
2023Q4 Top 8%
2023Q3 Top 14%
2023Q2 Top 19%
2023Q1 Top 4%
2022Q4 Top 4%
2022Q3 Top 8%
2022Q2 Top 2%
2022Q1 Top 8%
2021Q4 Top 7%
2021Q3 Top 15%
2021Q2 Top 11%
2021Q1 Top 8%
Put holders / Call holders: 0 / 0