DFCF · Dimensional Core Fixed Income ETF ETF

$41.41 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $62,226,022

Total Shares: 1,474,201

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2023

Top Holder

75.3%

+34.9 pts

Top 5

100.0%

+38.8 pts

Top 10

100.0%

+27.0 pts

HHI

6,016

Highly concentrated+4,217

Quarterly Activity

vs Mar 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -91

Institutional value: -93.8%

Shares held: -95.6%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−59,830	260,046

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	1,109,928	$46,850,060
Small Schulz Wealth, LTD.	87,540	$3,695,063
Mid Parkside Financial Bank & Trust	16,687	$704,358

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)
Micro Truepoint, Inc.	9,546,037	$405,706,572
Micro WPWealth LLP	1,632,409	$69,377,382
Mid PATHSTONE FAMILY OFFICE, LLC	1,485,194	$63,120,745
Large EP Wealth Advisors, LLC	1,083,013	$46,028,052
Large COMMONWEALTH EQUITY SERVICES, LLC	717,213	$30,481,552

Filter: New 3 Increased 0 Reduced 1 Sold out 94 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC DFCF

$46,850,060

75.29%

1,109,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,109,928	$46,850,060	100.0%	Defined

Corient Private Wealth LLC DFCF

$10,976,541

17.64%

260,046

Schulz Wealth, LTD. DFCF

$3,695,063

5.94%

87,540

Parkside Financial Bank & Trust DFCF

$704,358

1.13%

16,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	600,004	$25,500,170	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	782	$33,235	0.3%	Defined
SECURITIES AMERICA ADVISORS INC	302,176	$12,842,480	99.4%	Defined
ARBOR POINT ADVISORS, LLC	52	$2,210	0.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	710	$30,175	0.2%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	171	$7,267	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DALE K. EHRHART, INC. joint	195,094	$8,291,494	78.9%	Other
Held directly	52,023	$2,210,977	21.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
1919 Investment Counsel, LLC	126,500	$5,376,250	77.2%	Defined
Stifel Trust Company, N.A.	37,300	$1,585,250	22.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	148,241	$6,300,242	99.5%	Sole
Held directly	710	$30,175	0.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PATHSTONE FAMILY OFFICE, LLC	143,990	$6,119,575	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	116,831	$4,965,317	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	92,770	$3,942,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	52,532	$2,232,610	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	23,765	$1,010,012	72.6%	Sole
Held directly	8,947	$380,247	27.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11,921	$506,642	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,317	$55,972	11.5%	Defined
RBC Dominion Securities Inc.	4,164	$176,970	36.4%	Defined
RBC Private Counsel (USA) Inc.	5,971	$253,767	52.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	8,919	$379,057	98.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	166	$7,055	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	4,410	$187,425	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	977	$41,522	100.0%	Defined