Dimensional Core Fixed Income ETF
DFCF
403 hedge funds and large institutions have $4.58B invested in Dimensional Core Fixed Income ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 222 increasing their positions, 115 reducing their positions, and 20 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 115
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
3% more funds holding
Funds holding: 391 → 403 (+12)
1% less funds holding in top 10
Funds holding in top 10: 104 → 103 (-1)
10.76% less ownership
Funds ownership: 80.21% → 69.45% (-11%)
31% less capital inflows, than outflows
Capital inflows: $577M | Capital outflows: $837M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hemington Wealth Management
Falls Church,
Virginia
|
+$65.4M |
| 2 |
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$49.3M |
| 3 |
Sequoia Financial Advisors
Akron,
Ohio
|
+$29.5M |
| 4 |
Integrity Alliance
Urbandale,
Iowa
|
+$27.7M |
| 5 |
Savant Capital
Rockford,
Illinois
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Essential Planning
Portsmouth,
New Hampshire
|
-$473M |
| 2 |
Elser Financial Planning
Indianapolis,
Indiana
|
-$143M |
| 3 |
Baker Avenue Asset Management
San Francisco,
California
|
-$80.6M |
| 4 |
Arax Advisory Partners
Denver,
Colorado
|
-$25.2M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.6M |
DFCF Hedge Fund Activity: Q1 2025 in Review
403 of the 7,482 institutional investors tracked by Wall St. Rank reported a position in Dimensional Core Fixed Income ETF (DFCF) for Q1 2025, worth a combined $4.58B — down 4.6% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DFCF positions and 20 closed out — a net gain of 18 holders — while 222 added to existing stakes and 115 trimmed.
The largest buyer was Hemington Wealth Management, adding an estimated $65.4M. The largest seller was Essential Planning, cutting an estimated $473M.
- 403 institutional investors held Dimensional Core Fixed Income ETF (DFCF) as of Q1 2025, up from 391 in Q4 2024.
- Funds reported $4.58B of Dimensional Core Fixed Income ETF stock for Q1 2025, down 4.6% quarter-over-quarter.
- 38 funds opened new Dimensional Core Fixed Income ETF positions in Q1 2025 and 20 closed out, a net change of +18 holders.
- The largest Dimensional Core Fixed Income ETF buyer in Q1 2025 was Hemington Wealth Management, an estimated $65.4M added.
- The largest Dimensional Core Fixed Income ETF seller in Q1 2025 was Essential Planning, an estimated $473M sold.
Based on aggregated 13F filings for Q1 2025.