DFCF · Dimensional Core Fixed Income ETF · Holdings ETF

$40.47 +0.06 (+0.14%)

Volume · Oct 21 20.67K Avg daily vol (3M) 1.85M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 126

Total Value: $2,016,202,410

Total Shares: 50,254,299

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 126 13F filers · Δ vs Jun 30, 2026

Top Holder

10.1%

+3.5 pts

Top 5

40.7%

+18.0 pts

Top 10

57.4%

+24.6 pts

HHI

441

Broadly held+257

Who Holds DFCF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 510 filers, like-for-like change +13.4%; actively managed books +13.4%; index-like books +8.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.3%	371	+9.7%	32	12
Exempt adviser	0.0%	1	+489.9%	0	0
Bank	1.2%	14	+11.4%	3	1
Insurer	6.3%	1	+18.9%	0	0
Broker-dealer	0.6%	1	+14.1%	0	0
Holding company	0.3%	4	+33.9%	1	0
Adviser	0.0%	0	—	0	0
Unknown	23.2%	118	+24.0%	11	8

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	4	+8.2%	2	0
Systematic-like	0.6%	2	+274.6%	0	1
Concentrated	63.0%	308	+6.3%	17	11
Diversified active	36.2%	195	+26.9%	28	9
Unknown	0.2%	1	+8.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.7%	379	+12.4%	31	9
Medium turnover	9.1%	54	+20.2%	10	4
High turnover	1.2%	9	+187.4%	2	4
Unknown	8.0%	68	+6.4%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	63	+5.6%	4	6
Medium horizon	19.5%	160	+11.5%	17	3
Long horizon	70.4%	277	+14.6%	23	9
Unknown	0.8%	10	+55.0%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.4%	307	+7.0%	18	13
$1B to $10B	40.4%	126	+11.1%	22	6
$10B to $100B	24.3%	53	+23.5%	4	1
$100B or more	3.9%	24	+38.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	62.2%	350	+9.3%	30	11
Pooled investment vehicles	0.5%	2	+276.0%	0	0
Registered funds and BDCs	0.2%	2	-33.5%	1	1
Pension and profit sharing plans	1.9%	6	+3.8%	0	0
Corporations	0.0%	1	-8.9%	0	0
Other investment advisers	1.2%	5	-2.3%	0	0
Diversified	2.2%	5	+21.2%	1	0
Other	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	31.7%	139	+22.3%	15	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	8	+54.7%	0	0
Private equity funds	0.4%	4	+6.1%	1	0
Venture capital funds	0.0%	2	+0.5%	0	0
Real estate funds	0.3%	4	+160.1%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.1%	13	+4.3%	2	0
Mixed private funds	0.0%	2	+2.7%	0	0
Private funds, type not stated	0.0%	2	+0.8%	0	1
No private funds	62.0%	336	+9.0%	28	11
Unknown	31.7%	138	+22.3%	15	9

Location	Share	Filers	Change	New	Exited
United States	99.4%	503	+13.4%	47	20
Outside the US	0.6%	7	+10.6%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

510 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

357

70.0% of filers hold it in their top 10

Mar 31, 2026: 361

Holders above 5%

median weight 0.313%

Mar 31, 2026: 82

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

32.8%

of 13F shares, Herfindahl 0.018

Active holders

+13.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.6 quarters

Under 1 year 11.8% 1 to 3 years 41.9% 3 years or more 46.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$42.24

estimated per share

Mar 31, 2026: $42.24

Quarter-end price

$42.21

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

53.4%

of costed 13F value

Estimated cost covers 64.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DFCF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 368,225 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	368,225	1
Active ETFs	0	0
Active funds	0	0
Unclassified	3,328,500	1
All registered funds	3,696,725	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -387

Institutional value: -76.5%

Shares held: -75.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small TruNorth Capital Management, LLC	+832,427	1,565,856
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+559,817	937,240
Mid Apella Capital, LLC	+418,853	5,086,367
Mid Great Waters Wealth Management	+409,537	4,243,092
Small PHILLIPS FINANCIAL MANAGEMENT, LLC	+377,947	2,976,878

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small MARKET STREET WEALTH MANAGEMENT ADVISORS LLC	−930,980	661,040
Mid Elser Financial Planning, Inc	−617,114	3,800,199
Small Meredith Wealth Planning	−298,955	77,112
Small RCS Financial Planning, LLC	−207,382	206,597
Mid Krilogy Financial LLC	−162,593	483,531

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small CONTINUUM WEALTH ADVISORS, LLC	142,583	$5,720,429
Small GEN Financial Management, INC.	26,439	$1,060,732
Small Align Financial, LLC	2,934	$117,712
Small Clayton Financial Group LLC	2,471	$99,136

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Wolfstich Capital, LLC	333,767	$14,088,305
Micro Alpha Advisors, LLC/VA	75,053	$3,167,987
Micro 21 West Wealth Management LLC	7,101	$299,733
Small TCFG Investment Advisors, LLC	5,945	$250,938
Mid INDEPENDENT FINANCIAL GROUP, LLC	5,133	$216,663

Filter: New 4 Increased 76 Reduced 37 Sold out 10 Unchanged 9

Holder type: Registered adviser 92 Unknown 34

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Apella Capital, LLC DFCF

$204,065,044

10.12%

5,086,367

Acropolis Investment Management, LLC DFCF

$173,451,197

8.60%

4,323,310

Great Waters Wealth Management DFCF

$170,232,851

8.44%

4,243,092

Elser Financial Planning, Inc DFCF

$152,463,983

7.56%

3,800,199

PHILLIPS FINANCIAL MANAGEMENT, LLC DFCF

$119,432,345

5.92%

2,976,878

DiNuzzo Private Wealth, Inc. DFCF

$117,645,159

5.83%

2,932,332

TruNorth Capital Management, LLC DFCF

$62,822,142

3.12%

1,565,856

Graves Light Lenhart Wealth, Inc. DFCF

$61,870,536

3.07%

1,542,137

Parkshore Wealth Management, Inc. DFCF

$48,296,094

2.40%

1,203,791

HEFFERNAN ADVISORY, INC DFCF

$46,571,817

2.31%

1,160,813

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DFCF

$37,602,068

1.86%

937,240

DAVENPORT & Co LLC DFCF

$33,689,967

1.67%

839,730

Hiley Hunt Wealth Management DFCF

$32,152,609

1.59%

801,411

Dynamic Advisor Solutions LLC DFCF

$29,698,188

1.47%

740,234

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC DFCF

$26,520,924

1.32%

661,040

Physician Wealth Solutions Inc. DFCF

$23,574,471

1.17%

587,599

Verisail Partners, LLC DFCF

$23,276,580

1.15%

580,174

BCO Wealth Management LLC DFCF

$22,370,751

1.11%

557,596

CFS Investment Advisory Services, LLC DFCF

$22,196,670

1.10%

553,257

Diversify Advisory Services, LLC DFCF

$22,003,934

1.09%

548,453

DIVERSIFY WEALTH MANAGEMENT, LLC DFCF

$22,003,934

1.09%

548,453

XY Planning Network, Inc. DFCF

$21,170,240

1.05%

527,673

MOLLER WEALTH PARTNERS DFCF

$20,945,568

1.04%

522,073

Pioneer Wealth Management Group DFCF

$20,615,782

1.02%

513,853

Farther Finance Advisors, LLC DFCF

$19,951,314

0.99%

497,291

Tassel Capital Management, Inc. DFCF

$19,790,714

0.98%

493,288

Guardian Wealth Management, LLC DFCF

$19,474,248

0.97%

485,400

Krilogy Financial LLC DFCF

$19,399,263

0.96%

483,531

BANNERMAN WEALTH MANAGEMENT GROUP, LLC DFCF

$18,875,256

0.94%

470,470

City State Bank DFCF

$16,509,580

0.82%

411,505

CLIENT 1ST ADVISORY GROUP, LLC DFCF

$15,112,040

0.75%

376,671

AA Financial Advisors, LLC DFCF

$14,827,710

0.74%

369,584

Financial Symmetry Inc DFCF

$13,599,837

0.67%

338,979

Sowell Financial Services LLC DFCF

$13,309,729

0.66%

331,748

SageOak Financial, LLC DFCF

$13,213,401

0.66%

329,347

Foundry Financial LLC DFCF

$13,001,728

0.64%

324,071

BCU Wealth Advisors, LLC DFCF

$12,364,342

0.61%

308,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	308,184	$12,364,342	100.0%	Defined

COLLECTIVE FAMILY OFFICE LLC DFCF

$12,355,756

0.61%

307,970

SC&H Financial Advisors, Inc. DFCF

$11,070,712

0.55%

275,940

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC DFCF

$10,989,188

0.55%

273,908

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors DFCF

$10,272,926

0.51%

256,055

Ledgewood Wealth Advisors, LLC DFCF

$9,439,313

0.47%

235,277

LVZ, Inc. DFCF

$9,118,513

0.45%

227,281

RCS Financial Planning, LLC DFCF

$8,288,671

0.41%

206,597

CLG LLC DFCF

$7,876,639

0.39%

196,327

marrick wealth, LLC DFCF

$7,792,026

0.39%

194,218

Physician Wealth Advisors, Inc. DFCF

$7,628,537

0.38%

190,143

Herold Advisors, Inc. DFCF

$7,504,365

0.37%

187,048

Cherry Tree Wealth Management, LLC DFCF

$7,253,736

0.36%

180,801

SUTTON PLACE INVESTORS LLC DFCF

$7,003,226

0.35%

174,557

Citrine Capital LLC DFCF

$6,885,233

0.34%

171,616

MATHER GROUP, LLC. DFCF

$6,741,684

0.33%

168,038

3 FACTOR INDEXING, LLC DFCF

$6,524,153

0.32%

162,616

AdvisorNet Financial, Inc DFCF

$6,405,158

0.32%

159,650

Acorn Wealth Advisors, LLC DFCF

$6,282,190

0.31%

156,585

CONTINUUM WEALTH ADVISORS, LLC DFCF

$5,720,429

0.28%

142,583

PFG Advisors DFCF

$5,653,830

0.28%

140,923

Arnold Financial Planning LLC DFCF

$5,521,394

0.27%

137,622

Porter White Investment Advisors, Inc. DFCF

$5,498,325

0.27%

137,047

AlphaStar Capital Management, LLC DFCF

$5,438,025

0.27%

135,544

Accurate Wealth Management, LLC DFCF

$5,314,535

0.26%

132,466

ENTREWEALTH, LLC DFCF

$5,262,741

0.26%

131,175

Pacific Asset Management, LLC DFCF

$5,093,193

0.25%

126,949

TCP Asset Management, LLC DFCF

$5,072,090

0.25%

126,423

Foster Group, Inc. DFCF

$5,006,655

0.25%

124,792

WINEBRENNER CAPITAL MANAGEMENT LLC DFCF

$5,005,892

0.25%

124,773

MISSION WEALTH MANAGEMENT, LP DFCF

$4,890,266

0.24%

121,891

DWR WEALTH MANAGEMENT, LLC DFCF

$4,634,742

0.23%

115,522

Donalies Financial Planning, LLC DFCF

$4,535,204

0.22%

113,041

Forum Financial Management, LP DFCF

$4,454,764

0.22%

111,036

First PREMIER Bank DFCF

$4,239,519

0.21%

105,671

SAX WEALTH ADVISORS, LLC DFCF

$4,104,436

0.20%

102,304

Meredith Wealth Planning DFCF

$3,093,733

0.15%

77,112

HFG Wealth Management, LLC DFCF

$3,011,006

0.15%

75,050

IFP Advisors, Inc DFCF

$2,773,375

0.14%

69,127

Selective Wealth Management, Inc. DFCF

$2,612,293

0.13%

65,112

Fiduciary Alliance LLC DFCF

$2,437,330

0.12%

60,751

Hartmann Taylor Wealth Management, LLC DFCF

$2,419,316

0.12%

60,302

Stewardship Advisors, LLC DFCF

$2,349,427

0.12%

58,560

Outbound Financial Inc DFCF

$2,348,664

0.12%

58,541

LexAurum Advisors, LLC DFCF

$2,057,112

0.10%

51,274

Williams & Novak, LLC DFCF

$1,925,880

0.10%

48,003

Hutchens & Kramer Investment Management Group, LLC DFCF

$1,791,598

0.09%

44,656

Worth Asset Management, LLC DFCF

$1,777,035

0.09%

44,293

Concurrent Investment Advisors, LLC DFCF

$1,745,741

0.09%

43,513

GEM Asset Management, LLC DFCF

$1,696,674

0.08%

42,290

Abel Hall, LLC DFCF

$1,598,701

0.08%

39,848

WealthSpring Partners, LLC DFCF

$1,589,072

0.08%

39,608

Everhart Financial Group, Inc. DFCF

$1,476,777

0.07%

36,809

CYPRESS FINANCIAL PLANNING LLC DFCF

$1,460,087

0.07%

36,393

Shearwater Capital LLC DFCF

$1,320,790

0.07%

32,921

Riverbend Wealth Management, LLC DFCF

$1,241,312

0.06%

30,940

GEN Financial Management, INC. DFCF

$1,060,732

0.05%

26,439

VESTIA PERSONAL WEALTH ADVISORS DFCF

$1,022,859

0.05%

25,495

25 LLC DFCF

$965,808

0.05%

24,073

Ares Financial Consulting, LLC DFCF

$954,494

0.05%

23,791

LifeSteps Financial, Inc. DFCF

$894,756

0.04%

22,302

Hoxton Planning & Management, LLC DFCF

$868,277

0.04%

21,642

FORTERIS WEALTH MANAGEMENT INC. DFCF

$850,142

0.04%

21,190

Factor Wealth Management LTD DFCF

$778,809

0.04%

19,412

Showing the top 100 of 126 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.