DFAU DIMENSIONAL US CORE EQUITY M
2026Q1 · CUSIP 25434V104
🟡 Cooling · Breadth rolling over
Holders
567
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
83
Δ whales
+7
Inst. holding value
$7.5B
New positions
53
Closed positions
45
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | — | — |
| 2025Q2 | Top 12% | — | — |
| 2024Q4 | Top 7% | — | — |
| 2023Q4 | Top 9% | — | — |
| 2023Q2 | Top 10% | — | — |
| 2023Q1 | Top 7% | — | — |
| 2022Q4 | Top 6% | — | — |
| 2022Q3 | Top 13% | — | — |
| 2022Q2 | Top 3% | — | — |
| 2022Q1 | Top 8% | — | — |
| 2021Q4 | Top 9% | — | — |
| 2021Q3 | Top 7% | — | — |
| 2021Q2 | Top 12% | — | — |
| 2021Q1 | Top 7% | — | — |