DFCF — DIMENSIONAL CORE FIXED INC
As of Q2 2026, 11 SEC-registered investment managers reported holding DFCF (DIMENSIONAL CORE FIXED INC) in their latest 13F filings, with a combined reported value of $634.77M across 15.04M shares. That is +30.2% by share count (+3.49M shares) versus the previous quarter, while reported value moved +30.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Prudential Financial history | Q2 2026 | 12.88M | $543.48M | 0.59% | Add |
| Citadel Advisors history | Q2 2026 | 1.11M | $46.85M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 547.09K | $23.19M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 423.74K | $17.89M | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 64.12K | $2.71M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 63.90K | $2.70M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 36.80K | $1.57M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 27.80K | $1.19M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.10K | $215.40K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 4.88K | $206.20K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 2.54K | $107.42K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.51K | $63.93K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 808 | $34.11K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 801 | $33.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 2 | $83 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 547.09K sh · $23.19M
- BlackRock Inc 808 sh · $34.11K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q4 2021 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.43M | 9.46M | 10.82M | 12.88M |
| Citadel Advisors | 12.09K | — | 268.54K | — | — | — | 104.94K | — | 276.05K | 53.48K | 128.40K | 186.24K | — | — | 260.18K | 90.00K | 291.61K | 1.11M |
| JPMorgan Chase & Co | — | — | 3.05K | — | — | — | 192.73K | 357.76K | 381.82K | 345.32K | 365.29K | 426.88K | 434.71K | 418.36K | 448.79K | 504.16K | — | 547.09K |
| Bank of America Corp | — | — | — | — | 52.53K | 132.11K | 238.23K | 395.82K | 87.27K | 121.95K | 154.69K | 178.49K | 187.81K | 183.00K | 224.67K | 269.45K | 384.82K | 423.74K |
| Citigroup Inc | — | — | — | — | — | 113 | — | — | — | — | 1.96K | 2.91K | 8.38K | 31.18K | 29.93K | 35.02K | 38.32K | 63.90K |
| UBS Group AG | 953 | — | — | — | 4.41K | — | 1.68K | — | — | 1.62K | — | 93 | 4 | 16.25K | 2.32K | — | 1.72K | 5.10K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.88K | 4.88K |
| Wells Fargo & Co | — | — | 85 | — | 977 | 1.29K | — | 537 | 1 | 148 | 5.93K | 718 | 2.42K | 7.57K | 14.00K | 13.57K | 99 | 2.54K |
| Morgan Stanley | — | — | 10.40K | 239 | 9.09K | 1.99K | 2.98K | 2.44K | 1.52K | 1.71K | 3.43K | 2.83K | 584 | 1.28K | 1.65K | 2.10K | 1.16K | 1.51K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 1.14K | — | — | — | — | — | 808 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 434 | — | — | 167 | 801 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 29.34K | — | — | — | 42.55K | 36.80K | — | — |
| Renaissance Technologies | — | 14.40K | — | — | 6.14K | — | — | 12.27K | 10.70K | — | — | — | — | — | 27.80K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | 1 | 1 | — | 1 | 1 | 5 | 1 | 1 | 2 | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.12K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details