13F

DFGP DIMENSIONAL GLBL CORE PL FIX

2026Q1 · CUSIP 25434V583

⚪ Neutral · No signal
Holders
172
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
38
Δ whales
+1
Inst. holding value
$2.0B
New positions
30
Closed positions
19
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q1: Δ+14 · h=37 2024Q2: Δ+16 · h=53 2024Q3: Δ+23 · h=76 2024Q4: Δ+33 · h=109 2025Q1: Δ+7 · h=116 2025Q2: Δ+11 · h=127 2025Q3: Δ+12 · h=139 2025Q4: Δ+22 · h=161 2026Q1: Δ+11 · h=172 2024Q1: holders=37 2024Q2: holders=53 2024Q3: holders=76 2024Q4: holders=109 2025Q1: holders=116 2025Q2: holders=127 2025Q3: holders=139 2025Q4: holders=161 2026Q1: holders=172 -33 -16.5 +0 +16.5 +33 33107181 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 16%
2024Q3 Top 14%
2024Q2 Top 17%
Put holders / Call holders: 0 / 0