We are live on ! Find out more
DFCF icon

Dimensional Core Fixed Income ETF

408 hedge funds and large institutions have $6.03B invested in Dimensional Core Fixed Income ETF in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 248 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 93

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $4.87B → $6.03B (+$1.17B)

2% more funds holding

Funds holding: 399408 (+9)

2.16% more ownership

Funds ownership: 68.67%70.83% (+2.2%)

4% less funds holding in top 10

Funds holding in top 10: 10096 (-4)

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
5.36%
Holding in Top 10
96
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4%
% of All Funds
1.26%
New
39
Increased
248
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$1M +$273K +6,443 +38%
SIG
277
Spinnaker Investment Group
California
$995K +$251K +5,924 +34%
AA
278
Alpha Advisors
Virginia
$920K +$913K +21,517 New
OA
279
Oceanside Advisors
South Carolina
$891K -$281K -6,614 -24%
JWA
280
JFS Wealth Advisors
Pennsylvania
$880K +$636 +15 +0.1%
BIG
281
Builder Investment Group
Georgia
$876K -$56.8K -1,340 -6%
AC
282
AWM Capital
Arizona
$860K +$7.59K +179 +0.9%
AWM
283
Ariadne Wealth Management
California
$855K +$63.4K +1,495 +8%
ALWM
284
Andrews Lucia Wealth Management
California
$851K +$62.2K +1,467 +8%
CCM
285
Cloud Capital Management
Washington
$838K +$6.11K +144 +0.7%
MCA
286
MSH Capital Advisors
Arizona
$794K +$5.51K +130 +0.7%
KAM
287
KEB Asset Management
Illinois
$787K +$324K +7,640 +71%
TC
288
TAGStone Capital
North Carolina
$780K -$2.93K -69 -0.4%
TWCA
289
Two West Capital Advisors
Kansas
$738K +$110K +2,595 +18%
ATPW
290
Ashton Thomas Private Wealth
Arizona
$722K -$136K -3,196 -16%
EWA
291
Exencial Wealth Advisors
Oklahoma
$703K +$56.5K +1,333 +9%
FOA
292
Five Oceans Advisors
California
$700K +$167K +3,948 +32%
WRPWM
293
Werba Rubin Papier Wealth Management
California
$696K +$59.3K +1,398 +9%
CTWM
294
Cherry Tree Wealth Management
Minnesota
$695K -$273K -6,425 -28%
GAM
295
GEM Asset Management
Michigan
$694K +$97K +2,287 +16%
D
296
Dentgroup
Louisiana
$675K +$670K +15,791 New
BOSSRA
297
B.O.S.S. Retirement Advisors
Utah
$671K -$65.3K -1,539 -9%
2L
298
25 LLC
Missouri
$663K +$114K +2,687 +21%
MGW
299
MB Generational Wealth
Washington
$650K +$644K +15,190 New
RWM
300
Riverbend Wealth Management
South Carolina
$641K +$44K +1,038 +7%

DFCF Hedge Fund Activity: Q3 2025 in Review

408 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Dimensional Core Fixed Income ETF (DFCF) for Q3 2025, worth a combined $6.03B — up 24% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DFCF positions and 23 closed out — a net gain of 16 holders — while 248 added to existing stakes and 93 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $442M. The largest seller was Sequoia Financial Advisors, cutting an estimated $98.9M.

  • 408 institutional investors held Dimensional Core Fixed Income ETF (DFCF) as of Q3 2025, up from 399 in Q2 2025.
  • Funds reported $6.03B of Dimensional Core Fixed Income ETF stock for Q3 2025, up 24% quarter-over-quarter.
  • 39 funds opened new Dimensional Core Fixed Income ETF positions in Q3 2025 and 23 closed out, a net change of +16 holders.
  • The largest Dimensional Core Fixed Income ETF buyer in Q3 2025 was Prudential Financial, an estimated $442M added.
  • The largest Dimensional Core Fixed Income ETF seller in Q3 2025 was Sequoia Financial Advisors, an estimated $98.9M sold.

Based on aggregated 13F filings for Q3 2025.