13F

DFCF DIMENSIONAL CORE FIXED INC

2026Q1 · CUSIP 25434V872

🟢 Lit · Institutions accelerating in
Holders
479
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
69
Δ whales
+4
Inst. holding value
$7.5B
New positions
56
Closed positions
38
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q1: Δ+7 · h=29 2022Q2: Δ+38 · h=67 2022Q3: Δ+23 · h=90 2022Q4: Δ+73 · h=163 2023Q1: Δ+26 · h=189 2023Q2: Δ+15 · h=204 2023Q3: Δ+4 · h=208 2023Q4: Δ+57 · h=265 2024Q1: Δ+18 · h=283 2024Q2: Δ+22 · h=305 2024Q3: Δ+14 · h=319 2024Q4: Δ+72 · h=391 2025Q1: Δ+11 · h=402 2025Q2: Δ-4 · h=398 2025Q3: Δ+10 · h=408 2025Q4: Δ+53 · h=461 2026Q1: Δ+18 · h=479 2022Q1: holders=29 2022Q2: holders=67 2022Q3: holders=90 2022Q4: holders=163 2023Q1: holders=189 2023Q2: holders=204 2023Q3: holders=208 2023Q4: holders=265 2024Q1: holders=283 2024Q2: holders=305 2024Q3: holders=319 2024Q4: holders=391 2025Q1: holders=402 2025Q2: holders=398 2025Q3: holders=408 2025Q4: holders=461 2026Q1: holders=479 -73 -36.5 +0 +36.5 +73 26265503 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 17%
2025Q4 Top 9%
2024Q4 Top 6%
2024Q2 Top 12%
2024Q1 Top 17%
2023Q4 Top 8%
2023Q2 Top 15%
2023Q1 Top 5%
2022Q4 Top 4%
2022Q3 Top 4%
2022Q2 Top 2%
Put holders / Call holders: 0 / 0