13F

DFAW DIMENSIONAL WORLD EQTY ETF

2026Q1 · CUSIP 25434V617

⚪ Neutral · No signal
Holders
200
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
32
Δ whales
+4
Inst. holding value
$622M
New positions
25
Closed positions
14
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q4: Δ+25 · h=32 2024Q1: Δ+25 · h=57 2024Q2: Δ+19 · h=76 2024Q3: Δ+11 · h=87 2024Q4: Δ+38 · h=125 2025Q1: Δ+15 · h=140 2025Q2: Δ+8 · h=148 2025Q3: Δ+16 · h=164 2025Q4: Δ+25 · h=189 2026Q1: Δ+11 · h=200 2023Q4: holders=32 2024Q1: holders=57 2024Q2: holders=76 2024Q3: holders=87 2024Q4: holders=125 2025Q1: holders=140 2025Q2: holders=148 2025Q3: holders=164 2025Q4: holders=189 2026Q1: holders=200 -38 -19 +0 +19 +38 28119210 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 16%
2024Q4 Top 13%
2024Q2 Top 14%
2024Q1 Top 11%
Put holders / Call holders: 0 / 0