Dimensional Core Fixed Income ETF
DFCF
89 hedge funds and large institutions have $539M invested in Dimensional Core Fixed Income ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 4 closing their positions.
810% more capital inflows, than outflows
Capital inflows: $281M | Capital outflows: $30.8M
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
153% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 17
33% more funds holding
Funds holding: 67 → 89 (+22)
11.62% more ownership
Funds ownership: 14.96% → 26.58% (+12%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$95M |
| 2 |
Pure Financial Advisors
San Diego,
California
|
+$55M |
| 3 |
Truepoint Inc
Cincinnati,
Ohio
|
+$42.6M |
| 4 |
Allworth Financial
Folsom,
California
|
+$14.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chico Wealth RIA
Chico,
California
|
-$15.2M |
| 2 |
Crown Wealth Group
Charlotte,
North Carolina
|
-$6.81M |
| 3 |
Acropolis Investment Management
St. Louis,
Missouri
|
-$2.12M |
| 4 |
Global Trust Asset Management
West Palm Beach,
Florida
|
-$1.38M |
| 5 |
Beta Wealth Group
San Diego,
California
|
-$915K |
DFCF Hedge Fund Activity: Q3 2022 in Review
89 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Dimensional Core Fixed Income ETF (DFCF) for Q3 2022, worth a combined $539M — up 67% from $323M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DFCF positions and 4 closed out — a net gain of 22 holders — while 43 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $95M. The largest seller was Chico Wealth RIA, cutting an estimated $15.2M.
- 89 institutional investors held Dimensional Core Fixed Income ETF (DFCF) as of Q3 2022, up from 67 in Q2 2022.
- Funds reported $539M of Dimensional Core Fixed Income ETF stock for Q3 2022, up 67% quarter-over-quarter.
- 26 funds opened new Dimensional Core Fixed Income ETF positions in Q3 2022 and 4 closed out, a net change of +22 holders.
- The largest Dimensional Core Fixed Income ETF buyer in Q3 2022 was Jane Street, an estimated $95M added.
- The largest Dimensional Core Fixed Income ETF seller in Q3 2022 was Chico Wealth RIA, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2022.