13F

DFSD DIMENSIONAL SHORT DURATION

2026Q1 · CUSIP 25434V864

🟢 Lit · Institutions accelerating in
Holders
426
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
59
Δ whales
+6
Inst. holding value
$5.3B
New positions
43
Closed positions
24
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q1: Δ+0 · h=33 2022Q2: Δ+35 · h=68 2022Q3: Δ+19 · h=87 2022Q4: Δ+51 · h=138 2023Q1: Δ+16 · h=154 2023Q2: Δ+15 · h=169 2023Q3: Δ+12 · h=181 2023Q4: Δ+33 · h=214 2024Q1: Δ+3 · h=217 2024Q2: Δ+26 · h=243 2024Q3: Δ+8 · h=251 2024Q4: Δ+73 · h=324 2025Q1: Δ+14 · h=338 2025Q2: Δ+15 · h=353 2025Q3: Δ+10 · h=363 2025Q4: Δ+44 · h=407 2026Q1: Δ+19 · h=426 2022Q1: holders=33 2022Q2: holders=68 2022Q3: holders=87 2022Q4: holders=138 2023Q1: holders=154 2023Q2: holders=169 2023Q3: holders=181 2023Q4: holders=214 2024Q1: holders=217 2024Q2: holders=243 2024Q3: holders=251 2024Q4: holders=324 2025Q1: holders=338 2025Q2: holders=353 2025Q3: holders=363 2025Q4: holders=407 2026Q1: holders=426 -73 -36.5 +0 +36.5 +73 29239448 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q4 Top 12%
2025Q1 Top 18%
2024Q4 Top 6%
2024Q2 Top 9%
2023Q4 Top 16%
2023Q3 Top 15%
2023Q2 Top 15%
2023Q1 Top 10%
2022Q4 Top 7%
2022Q3 Top 6%
2022Q2 Top 2%
Put holders / Call holders: 0 / 0