13F

DFEM DIMENSIONAL EMRG MRKT CORE

2026Q1 · CUSIP 25434V732

🟢 Lit · Institutions accelerating in
Holders
556
Δ holders QoQ
+31
Breadth percentile
Top 9%
Whale holders
80
Δ whales
+5
Inst. holding value
$6.7B
New positions
64
Closed positions
33
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q3: Δ+42 · h=92 2022Q4: Δ+72 · h=164 2023Q1: Δ+29 · h=193 2023Q2: Δ+21 · h=214 2023Q3: Δ+24 · h=238 2023Q4: Δ+48 · h=286 2024Q1: Δ+14 · h=300 2024Q2: Δ+16 · h=316 2024Q3: Δ+20 · h=336 2024Q4: Δ+72 · h=408 2025Q1: Δ+20 · h=428 2025Q2: Δ+21 · h=449 2025Q3: Δ+22 · h=471 2025Q4: Δ+54 · h=525 2026Q1: Δ+31 · h=556 2022Q3: holders=92 2022Q4: holders=164 2023Q1: holders=193 2023Q2: holders=214 2023Q3: holders=238 2023Q4: holders=286 2024Q1: holders=300 2024Q2: holders=316 2024Q3: holders=336 2024Q4: holders=408 2025Q1: holders=428 2025Q2: holders=449 2025Q3: holders=471 2025Q4: holders=525 2026Q1: holders=556 -72 -36 +0 +36 +72 82333584 22Q322Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q4 Top 9%
2025Q3 Top 14%
2025Q2 Top 15%
2025Q1 Top 11%
2024Q4 Top 6%
2024Q3 Top 17%
2024Q2 Top 17%
2023Q4 Top 10%
2023Q3 Top 6%
2023Q2 Top 10%
2023Q1 Top 5%
2022Q4 Top 4%
2022Q3 Top 1%
Put holders / Call holders: 0 / 0