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Dimensional Core Fixed Income ETF

463 hedge funds and large institutions have $6.62B invested in Dimensional Core Fixed Income ETF in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 270 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 20

233% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 81

15% more funds holding in top 10

Funds holding in top 10: 97112 (+15)

15% more capital invested

Capital invested by funds: $5.74B → $6.62B (+$882M)

13% more funds holding

Funds holding: 409463 (+54)

4.16% more ownership

Funds ownership: 70.97%75.12% (+4.2%)

Holders
463
Holders Change
+54
Holders Change %
+13.2%
% of All Funds
5.6%
Holding in Top 10
112
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+15.46%
% of All Funds
1.35%
New
84
Increased
270
Reduced
81
Closed
20
Calls
Puts
Net Calls
Net Calls Change

DFCF Hedge Fund Activity: Q4 2025 in Review

463 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Dimensional Core Fixed Income ETF (DFCF) for Q4 2025, worth a combined $6.62B — up 15% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new DFCF positions and 20 closed out — a net gain of 64 holders — while 270 added to existing stakes and 81 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $118M. The largest seller was Prudential Financial, cutting an estimated $41.5M.

  • 463 institutional investors held Dimensional Core Fixed Income ETF (DFCF) as of Q4 2025, up from 409 in Q3 2025.
  • Funds reported $6.62B of Dimensional Core Fixed Income ETF stock for Q4 2025, up 15% quarter-over-quarter.
  • 84 funds opened new Dimensional Core Fixed Income ETF positions in Q4 2025 and 20 closed out, a net change of +64 holders.
  • The largest Dimensional Core Fixed Income ETF buyer in Q4 2025 was Beacon Pointe Advisors, an estimated $118M added.
  • The largest Dimensional Core Fixed Income ETF seller in Q4 2025 was Prudential Financial, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2025.