§ EQUITY
USDDFCF
DIMENSIONAL CORE FIXED INC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
376 increased/new, 90 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Truepoint, Inc. | 13.1M | 12.3% | +4% |
| PRUDENTIAL FINANCIAL INC | 10.8M | 0.6% | +14% |
| Petersen Hastings Wealth Advisors Inc. | 4.6M | 17.7% | +4% |
| FACTORY MUTUAL INSURANCE CO | 4.5M | 2.2% | ±0% |
| Apella Capital, LLC | 4.4M | 2.8% | +69% |
| True Link Financial Advisors, LLC | 4.3M | n/a | +15% |
◇ AC INTELLIGENCE
Top institutional owners for DFCF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER89.7% · 449 holders
INCOME / DEFENSIVE8.6% · 6 holders
DEALER / BANK1.6% · 18 holders
TACTICAL / MACRO0.2% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DFCF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DFCF yet.