Dimensional Core Fixed Income ETF
DFCF
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.
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: 399 → 408 (+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: 100 → 96 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$442M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$74M |
| 3 |
RFP
Root Financial Partners
Encinitas,
California
|
+$29.8M |
| 4 |
VT
Vise Technologies
New York
|
+$27.8M |
| 5 |
TLFA
True Link Financial Advisors
San Francisco,
California
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$98.9M |
| 2 |
RA
Rise Advisors
Rochester,
New York
|
-$26.9M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$8.94M |
| 4 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$8.72M |
| 5 |
CAMV
Concord Asset Management (Virginia)
Abingdon,
Virginia
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Financial Engines Advisors
Santa Clara,
California
| – | -$212K | -5,022 | Closed |
|
|
WSFS
427
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$62.7K | -1,483 | Closed |
|
428
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18.3K | -434 | Closed |
|
|
T
429
Transce3nd
Kyle,
Texas
| – | -$13.3K | -315 | Closed |
|
|
CIA
430
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$4.23K | -100 | Closed |
|
|
SIC
431
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$3.04K | -72 | Closed |
|
|
NWM
432
Nova Wealth Management
Bonita Springs,
Florida
| – | -$1.18K | -28 | Closed |
|
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.