Dimensional Core Fixed Income ETF
DFCF
DFCF
391 hedge funds and large institutions have $4.8B invested in Dimensional Core Fixed Income ETF in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 201 increasing their positions, 80 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
30% more capital invested
Capital invested by funds: $3.69B → $4.8B (+$1.1B)
23% more funds holding
Funds holding: 318 → 391 (+73)
Holders
391
Holding in Top 10
104
Calls
–
Puts
–
Top Buyers
| 1 | +$145B | |
| 2 | +$478M | |
| 3 | +$45.7M | |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$27.3M |
| 5 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
+$26.8M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$18.8M | |
| 3 | -$10.4M | |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$8.01M |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$6.41M |