13F

DGCB DIMENSIONAL GLOBAL CREDIT

2026Q1 · CUSIP 25434V567

⚪ Neutral · No signal
Holders
120
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
31
Δ whales
+1
Inst. holding value
$674M
New positions
23
Closed positions
12
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q1: Δ+9 · h=29 2024Q2: Δ+12 · h=41 2024Q3: Δ+12 · h=53 2024Q4: Δ+9 · h=62 2025Q1: Δ+9 · h=71 2025Q2: Δ+6 · h=77 2025Q3: Δ+18 · h=95 2025Q4: Δ+14 · h=109 2026Q1: Δ+11 · h=120 2024Q1: holders=29 2024Q2: holders=41 2024Q3: holders=53 2024Q4: holders=62 2025Q1: holders=71 2025Q2: holders=77 2025Q3: holders=95 2025Q4: holders=109 2026Q1: holders=120 -18 -9 +0 +9 +18 2676126 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 19%
Put holders / Call holders: 0 / 0