DGCB · Dimensional Global Credit ETF · Holdings ETF

$52.17 -0.14 (-0.27%)

Ex-dividend: $0.257065 · Oct 20, 2026 Return incl. dividend (before tax) +0.22%

Volume · Oct 20 87.23K Avg daily vol (3M) 116.36K

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: 28

Total Value: $108,328,287

Total Shares: 2,086,969

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 28 13F filers · Δ vs Jun 30, 2026

Top Holder

15.4%

+5.3 pts

Top 5

56.1%

+19.3 pts

Top 10

85.2%

+34.2 pts

HHI

867

Broadly held+483

Who Holds DGCB

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: 135 filers, like-for-like change +18.2%; actively managed books +16.4%; index-like books +84.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.0%	94	+12.0%	13	3
Bank	8.7%	7	+28.9%	1	0
Broker-dealer	0.3%	1	-0.1%	0	0
Holding company	2.4%	2	+423.8%	0	0
Unknown	18.6%	31	+27.0%	6	4

Style	Share	Filers	Change	New	Exited
Index-like	4.1%	2	+84.5%	0	0
Concentrated	44.7%	56	+15.8%	5	2
Diversified active	51.2%	77	+17.4%	15	4
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.1%	95	+22.4%	12	2
Medium turnover	4.5%	19	+37.8%	3	1
High turnover	0.2%	3	-77.8%	2	3
Unknown	21.3%	18	+6.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.4%	20	+3.1%	4	3
Medium horizon	19.7%	37	+15.5%	6	1
Long horizon	54.4%	73	+22.4%	8	3
Unknown	4.5%	5	+83.3%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.9%	61	+10.9%	9	2
$1B to $10B	31.5%	41	+13.5%	7	3
$10B to $100B	14.4%	23	+30.5%	3	1
$100B or more	18.1%	10	+34.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	63.2%	86	+10.4%	11	2
Pension and profit sharing plans	2.5%	2	+14.2%	0	0
Other investment advisers	0.8%	4	+11.7%	1	0
Diversified	3.4%	2	+63.9%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	30.0%	41	+35.4%	7	4

Private funds	Share	Filers	Change	New	Exited
Real estate funds	0.2%	1	-1.3%	0	0
Securitized asset funds	2.1%	1	0.0%	0	0
Other private funds	0.7%	2	+90.8%	0	0
No private funds	67.0%	90	+12.3%	13	2
Hedge funds	0.0%	0	-100.0%	0	1
Private equity funds	0.0%	0	—	0	0
Unknown	30.0%	41	+35.4%	7	4

Location	Share	Filers	Change	New	Exited
United States	99.1%	132	+18.1%	18	7
Outside the US	0.9%	3	new	2	0

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

135 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

69.6% of filers hold it in their top 10

Mar 31, 2026: 86

Holders above 5%

median weight 0.072%

Mar 31, 2026: 10

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

51.0%

of 13F shares, Herfindahl 0.038

Active holders

+16.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.6 quarters

Under 1 year 26.8% 1 to 3 years 73.2% 3 years or more 0.000% 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

$53.83

estimated per share

Mar 31, 2026: $53.64

Quarter-end price

$54.67

implied by 13F values

Estimated gain or loss

+1.6%

price against the estimated cost

Estimated at a loss

9.34%

of costed 13F value

Estimated cost covers 70.5% 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.

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: -107

Institutional value: -87.0%

Shares held: -86.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Farther Finance Advisors, LLC	+88,445	175,514
Mid Apella Capital, LLC	+87,868	251,933
Small HEFFERNAN ADVISORY, INC	+14,357	62,400
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	+11,124	159,445
Small Selective Wealth Management, Inc.	+10,439	30,345

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small AA Financial Advisors, LLC	−80,507	240,643
Small APS Management Group, Inc.	−42,527	96,585
Mid Venture Visionary Partners LLC	−19,661	48,435
Small Meredith Wealth Planning	−14,641	24,764
Small Foundry Financial LLC	−3,424	10,644

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid Krilogy Financial LLC	5,468	$283,827
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,492	$233,166

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small RCS Financial Planning, LLC	5,457	$298,334

Filter: New 2 Increased 17 Reduced 9 Sold out 1 Unchanged 0

Holder type: Registered adviser 20 Unknown 8

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid DiNuzzo Private Wealth, Inc. Registered adviser DGCB	$16,671,542	15.39%	321,181	—	-1,254 -0.4%	Shares	2026-10-16
Mid Apella Capital, LLC DGCB	$13,077,086	12.07%	251,933	—	+87,868 +53.6%	Shares	2026-10-08
Small AA Financial Advisors, LLC Registered adviser DGCB	$12,491,056	11.53%	240,643	—	-80,507 -25.1%	Shares	2026-10-19
Small Outbound Financial Inc DGCB	$9,429,581	8.70%	181,663	—	+6,677 +3.8%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser DGCB	$9,110,405	8.41%	175,514	—	+88,445 +101.6%	Shares	2026-10-08
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser DGCB	$8,276,311	7.64%	159,445	—	+11,124 +7.5%	Shares	2026-10-14
Small SageOak Financial, LLC Registered adviser DGCB	$7,609,877	7.02%	146,606	—	+7,485 +5.4%	Shares	2026-10-19
Mid Dynamic Advisor Solutions LLC DGCB	$7,367,108	6.80%	141,929	—	+4,436 +3.2%	Shares	2026-10-13
Small APS Management Group, Inc. DGCB	$5,013,437	4.63%	96,585	—	-42,527 -30.6%	Shares	2026-10-14
Small HEFFERNAN ADVISORY, INC Registered adviser DGCB	$3,238,996	2.99%	62,400	—	+14,357 +29.9%	Shares	2026-10-13
Mid Venture Visionary Partners LLC Registered adviser DGCB	$2,514,115	2.32%	48,435	—	-19,661 -28.9%	Shares	2026-10-07
Small Two West Capital Advisors LLC Registered adviser DGCB	$2,040,152	1.88%	39,304	—	+3,274 +9.1%	Shares	2026-10-15
Mid PFG Advisors Registered adviser DGCB	$1,829,929	1.69%	35,254	—	+1,903 +5.7%	Shares	2026-10-16
Small Selective Wealth Management, Inc. Registered adviser DGCB	$1,575,117	1.45%	30,345	—	+10,439 +52.4%	Shares	2026-10-16
Small Porter White Investment Advisors, Inc. Registered adviser DGCB	$1,384,463	1.28%	26,672	—	+1,552 +6.2%	Shares	2026-10-15
Small CYPRESS FINANCIAL PLANNING LLC Registered adviser DGCB	$1,378,390	1.27%	26,555	—	+1,240 +4.9%	Shares	2026-10-09
Small Meredith Wealth Planning Registered adviser DGCB	$1,285,424	1.19%	24,764	—	-14,641 -37.2%	Shares	2026-10-14
Small FIRETHORN WEALTH PARTNERS, LLC Registered adviser DGCB	$854,544	0.79%	16,463	—	+2,180 +15.3%	Shares	2026-10-14
Small XY Planning Network, Inc. DGCB	$679,047	0.63%	13,082	—	+6,259 +91.7%	Shares	2026-10-14
Small Foundry Financial LLC Registered adviser DGCB	$552,498	0.51%	10,644	—	-3,424 -24.3%	Shares	2026-10-16
Small Williams & Novak, LLC Registered adviser DGCB	$414,581	0.38%	7,987	—	+1,873 +30.6%	Shares	2026-10-09
Small Acorn Wealth Advisors, LLC Registered adviser DGCB	$373,522	0.34%	7,196	—	-1,902 -20.9%	Shares	2026-10-19
Mid Krilogy Financial LLC Registered adviser DGCB	$283,827	0.26%	5,468	—	New	Shares	2026-10-13
Small Abel Hall, LLC DGCB	$260,469	0.24%	5,018	—	-1,729 -25.6%	Shares	2026-10-19
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DGCB	$233,166	0.22%	4,492	—	New	Shares	2026-10-13
Small WINNOW WEALTH LLC DGCB	$216,971	0.20%	4,180	—	-1,847 -30.6%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser DGCB	$108,693	0.10%	2,094	—	+1,352 +182.2%	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser DGCB	$57,980	0.05%	1,117	—	+17 +1.5%	Shares	2026-10-08
Small RCS Financial Planning, LLC Registered adviser DGCB	$298,334	0.28%	5,457	—	Sold Out	Shares	2026-07-22
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