13F

DFUS DIMENSIONAL US EQ MKT ETF

2026Q1 · CUSIP 25434V401

🟡 Cooling · Breadth rolling over
Holders
843
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
102
Δ whales
-1
Inst. holding value
$14.9B
New positions
60
Closed positions
49
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ+22 · h=282 2021Q4: Δ+82 · h=364 2022Q1: Δ-31 · h=333 2022Q2: Δ+53 · h=386 2022Q3: Δ+4 · h=390 2022Q4: Δ+47 · h=437 2023Q1: Δ+20 · h=457 2023Q2: Δ+12 · h=469 2023Q3: Δ+5 · h=474 2023Q4: Δ+68 · h=542 2024Q1: Δ+20 · h=562 2024Q2: Δ+26 · h=588 2024Q3: Δ+16 · h=604 2024Q4: Δ+86 · h=690 2025Q1: Δ+11 · h=701 2025Q2: Δ+36 · h=737 2025Q3: Δ+21 · h=758 2025Q4: Δ+74 · h=832 2026Q1: Δ+11 · h=843 2021Q3: holders=282 2021Q4: holders=364 2022Q1: holders=333 2022Q2: holders=386 2022Q3: holders=390 2022Q4: holders=437 2023Q1: holders=457 2023Q2: holders=469 2023Q3: holders=474 2023Q4: holders=542 2024Q1: holders=562 2024Q2: holders=588 2024Q3: holders=604 2024Q4: holders=690 2025Q1: holders=701 2025Q2: holders=737 2025Q3: holders=758 2025Q4: holders=832 2026Q1: holders=843 -86 -43 +0 +43 +86 253570886 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6%
2025Q3 Top 15%
2025Q2 Top 8%
2024Q4 Top 5%
2024Q2 Top 9%
2024Q1 Top 15%
2023Q4 Top 6%
2023Q2 Top 18%
2023Q1 Top 8%
2022Q4 Top 7%
2022Q2 Top 1%
2021Q4 Top 5%
2021Q3 Top 7%
Put holders / Call holders: 0 / 0