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Security record

DFCF

Dimensional - Core Fixed Income ETF · Financial Services · Asset Management - Bonds

40.27 -0.1% mkt cap $10.55B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q4 2024 Q3 2024 Q2 2024
42Tracked holders
+3Δ holders
28.19MShares held
$1.19BReported value
+4New positions
−1Exits
Strongly Rising Conviction score 73/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.7% · share flow +22.6% · net new positions +7.1% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 42 +3 28.19M $1.19B +4 −1
Q1 2026 40 +4 23.02M $971.95M +6 −2
Q4 2025 35 -1 20.11M $855.97M — −1
Q3 2025 5 +2 1.23M $52.58M +2 —
Q4 2024 1 0 186.24K $7.69M — —
Q3 2024 1 0 128.40K $5.55M — —
Q2 2024 1 — 53.48K $2.22M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Prudential Financial Inc 12.88M +18.9% $543.48M 0.6% ▲ Add 3 SEC ↗
2 Commonwealth Equity Services, Llc 2.13M +18.3% $89.79M 0.1% ▲ Add 3 SEC ↗
3 HighTower Advisors, LLC 1.79M +1.2% $75.38M 0.1% ▲ Add 3 SEC ↗
4 LPL Financial LLC 1.28M +14.1% $53.84M 0.0% ▲ Add 3 SEC ↗
5 Envestnet Asset Management Inc 1.16M +23.2% $49.10M 0.0% ▲ Add 3 SEC ↗
6 Raymond James Financial Inc 1.15M +7.6% $48.35M 0.0% ▲ Add 3 SEC ↗ ×3
7 Citadel Advisors ✦ 1.11M +280.6% $46.85M 0.0% ▲ Add 4 SEC ↗
8 Royal Bank Of Canada 866.44K +9.7% $36.57M 0.0% ▲ Add 3 SEC ↗ ×5
9 Susquehanna International Group, Llp 715.44K New $30.20M 0.0% New 1 SEC ↗
10 Assetmark, Inc 597.54K +8.2% $25.22M 0.0% ▲ Add 3 SEC ↗
11 Cetera Investment Advisers 588.02K +78.3% $24.82M 0.0% ▲ Add 3 SEC ↗
12 JPMorgan Chase ✦ 547.09K -2.5% $23.19M 0.0% ▼ Trim 4 SEC ↗
13 Osaic Holdings, Inc. 541.12K +35.8% $22.84M 0.0% ▲ Add 3 SEC ↗ ×3
14 Truist Financial Corp 455.85K +23.5% $19.24M 0.0% ▲ Add 3 SEC ↗ ×2
15 Bank Of America Corp /De/ 423.74K +10.1% $17.89M 0.0% ▲ Add 3 SEC ↗
16 Wealth Enhancement Advisory… 377.42K +16.0% $15.83M 0.0% ▲ Add 3 SEC ↗
17 Corient Private Wealth LP 260.05K +10.4% $10.98M 0.0% ▲ Add 3 SEC ↗
18 Mariner, LLC 235.34K -16.8% $9.93M 0.0% ▼ Trim 3 SEC ↗
19 Focus Partners Wealth 220.46K +2.4% $9.31M 0.0% ▲ Add 3 SEC ↗
20 Creative Planning 210.07K -5.5% $8.87M 0.0% ▼ Trim 3 SEC ↗
21 Mercer Global Advisors Inc /Adv 95.37K +10.8% $4.03M 0.0% ▲ Add 3 SEC ↗
22 Stifel Financial Corp 92.84K -9.5% $3.92M 0.0% ▼ Trim 3 SEC ↗ ×2
23 UBS AM, a distinct business unit of… 87.04K 0.0% $3.67M 0.0% Held 2 SEC ↗
24 Northwestern Mutual Wealth… 72.62K +101.1% $3.07M 0.0% ▲ Add 3 SEC ↗
25 Cerity Partners LLC 69.72K +3.5% $2.94M 0.0% ▲ Add 2 SEC ↗ ×2
26 Jones Financial Companies Lllp 68.75K +1180.0% $2.91M 0.0% ▲ Add 3 SEC ↗
27 Citigroup Inc 63.90K +66.8% $2.70M 0.0% ▲ Add 3 SEC ↗
28 CIBC Bancorp USA Inc. 33.11K +4.4% $1.40M 0.0% ▲ Add 2 SEC ↗
29 Sei Investments Co 16.33K +13.3% $689,160 0.0% ▲ Add 3 SEC ↗
30 Mml Investors Services, Llc 15.93K +27.9% $672,198 0.0% ▲ Add 3 SEC ↗
31 Qube Research & Technologies Ltd 15.13K +489.9% $638,468 0.0% ▲ Add 3 SEC ↗
32 National Bank Of Canada /Fi/ 11.88K 0.0% $502,661 0.0% Held 3 SEC ↗ ×2
33 Nuveen, LLC 6.03K New $254,358 0.0% New 1 SEC ↗
34 UBS Group AG 5.10K +196.5% $215,398 0.0% ▲ Add 2 SEC ↗ ×2
35 AQR Capital Management ✦ 4.88K 0.0% $206,196 0.0% Held 2 SEC ↗
36 Fifth Third Bancorp 3.82K +39.3% $161,116 0.0% ▲ Add 3 SEC ↗
37 Wells Fargo & Company/Mn 2.54K +2470.7% $107,418 0.0% ▲ Add 3 SEC ↗ ×2
38 Morgan Stanley ✦ 1.51K +30.6% $63,934 0.0% ▲ Add 4 SEC ↗ ×2
39 BlackRock ✦ (passive) 808 New $34,106 0.0% New 1 SEC ↗
40 Pnc Financial Services Group, Inc. 801 +379.6% $33,810 0.0% ▲ Add 2 SEC ↗
41 Rockefeller Capital Management L.P. 253 New $10,679 0.0% New 1 SEC ↗
42 Bank Of Montreal /Can/ 88 0.0% $3,714 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Susquehanna International… $30.20M 0.0%
Nuveen, LLC $254,358 0.0%
BlackRock $34,106 0.0%
Rockefeller Capital… $10,679 0.0%

Exited

Jane Street Group, Llc $737,035 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 476 holders, 177.22M shares, $7.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API