D

Dimensional Global Credit

DGCBNASDAQ

Dimensional Global Credit is an exchange-traded fund on NASDAQ. As of Q3 2025, 93 institutional investors hold shares in this ETF, with total holdings valued at $514.5M. Vestmark Advisory Solutions, Inc. is the largest holder with a position valued at $80.2M.

Overview

Overview of institutional ownership in DGCB as of Q3 2025

All Institutions

Institutions
93
Value Held
$514.5M
Shares Held
9.3M
Avg Position
$5.5M
Median Position
$1.0M

Hedge Funds

Hedge Funds
2
Value Held
$765.9K
Shares Held
13.8K
Avg Position
$382.9K
Median Position
$382.9K

Biggest Investors

Institutions with the largest positions in DGCB as of Q3 2025

InstitutionPosition Value
$80.2M
1.53% of portfolio
$48.0M
7.72% of portfolio
$48.0M
7.72% of portfolio
$44.8M
0.00% of portfolio
$37.3M
0.01% of portfolio
$32.4M
1.54% of portfolio
$17.9M
2.03% of portfolio
$13.7M
0.44% of portfolio
$13.2M
0.06% of portfolio
$12.9M
2.58% of portfolio

Net Capital Flow

Institutional buying and selling activity for DGCB in Q3 2025

Traded
+$71.7M
Buyers
68
Sellers
24
Total Bought
+$148.2M
Total Sold
$76.5M
Avg Position
$5.3M

Biggest Buyers

InstitutionNet Bought
+$48.0M
+865.5K shares
+$48.0M
+865.5K shares
+$8.9M
+159.6K shares
+$4.5M
+81.2K shares
+$3.4M
+61.0K shares
+$3.3M
+59.0K shares
+$2.9M
+52.6K shares
+$2.9M
+52.0K shares
+$2.1M
+38.5K shares
+$1.9M
+34.6K shares

Biggest Sellers

InstitutionNet Sold
$71.8M
1.3M shares
$1.7M
31.4K shares
$1.4M
25.3K shares
$286.0K
5.2K shares
$188.9K
3.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$164.1K
3.0K shares
$138.7K
2.6K shares
$110.6K
2.0K shares
$105.6K
1.9K shares
$101.1K
1.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DGCB in Q3 2025

New Positions
20
New Value
$114.0M
Exited Positions
5
Exited Value
$1.8M

New Positions

InstitutionPosition Value
$48.0M
865.5K shares
$48.0M
865.5K shares
$8.9M
159.6K shares
$3.3M
59.0K shares
$1.3M
24.2K shares
$867.4K
15.6K shares
$553.4K
10.0K shares
$490.0K
8.8K shares
$473.8K
8.5K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$362.6K
6.5K shares

Exited Positions

InstitutionPrevious Position
$1.4M
25.3K shares
$138.7K
2.6K shares
$110.6K
2.0K shares
$101.1K
1.9K shares
$89.8K
1.7K shares

Options Activity

Institutions with the largest Call and Put options positions in DGCB as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with DGCB as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
7.72%
$48.0M
7.72%
$48.0M
DRAVO BAY LLC logo
DRAVO BAY LLC
RIA/Wealth
5.32%
$12.0M
5.22%
$10.8M
4.99%
$6.7M
2.58%
$12.9M
2.05%
$3.1M
2.03%
$17.9M
1.95%
$5.0M
1.94%
$4.5M

Hedge Fund Spotlight

Discover hedge funds investing in DGCB

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
D

Position in Dimensional Global Credit

Market Value
$362.6K
Shares Held
6.5K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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