DFAC DIMENSIONAL US CORE EQUITY 2
2026Q1 · CUSIP 25434V708 · Sector: Other
Lit · Institutions accelerating in
Holders
1,168
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
110
Δ whales
+4
Inst. holding value
$32.4B
New positions
89
Closed positions
69
Price momentum (1Q)
—
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q4 | Top 3% | — | — |
| 2025Q3 | Top 14% | — | — |
| 2025Q2 | Top 11% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 8% | — | — |
| 2024Q2 | Top 8% | — | — |
| 2024Q1 | Top 7% | — | — |
Options Sentiment
Put holders
0
QoQ: -1
Call holders
3
QoQ: +2
See methodology →