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Dimensional Core Fixed Income ETF

508 hedge funds and large institutions have $8.59B invested in Dimensional Core Fixed Income ETF in 2026 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 324 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 89

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $7.57B → $8.59B (+$1.02B)

5% more funds holding

Funds holding: 484508 (+24)

1.31% more ownership

Funds ownership: 78.59%79.9% (+1.3%)

2% less funds holding in top 10

Funds holding in top 10: 124122 (-2)

Holders
508
Holders Change
+24
Holders Change %
+4.96%
% of All Funds
6.12%
Holding in Top 10
122
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.61%
% of All Funds
1.47%
New
53
Increased
324
Reduced
89
Closed
21
Calls
Puts
Net Calls
Net Calls Change

DFCF Hedge Fund Activity: Q2 2026 in Review

508 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Dimensional Core Fixed Income ETF (DFCF) for Q2 2026, worth a combined $8.59B — up 14% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DFCF positions and 21 closed out — a net gain of 32 holders — while 324 added to existing stakes and 89 trimmed.

The largest buyer was Factory Mutual Insurance, adding an estimated $235M. The largest seller was Allworth Financial, cutting an estimated $28.8M.

  • 508 institutional investors held Dimensional Core Fixed Income ETF (DFCF) as of Q2 2026, up from 484 in Q1 2026.
  • Funds reported $8.59B of Dimensional Core Fixed Income ETF stock for Q2 2026, up 14% quarter-over-quarter.
  • 53 funds opened new Dimensional Core Fixed Income ETF positions in Q2 2026 and 21 closed out, a net change of +32 holders.
  • The largest Dimensional Core Fixed Income ETF buyer in Q2 2026 was Factory Mutual Insurance, an estimated $235M added.
  • The largest Dimensional Core Fixed Income ETF seller in Q2 2026 was Allworth Financial, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2026.