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Advisor Partners II’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Advisor Partners II’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.92M Sell
47,519
-87,643
-65% -$3.61M 0.08% 281
2023
Q2 		$5.64M Sell
135,162
-8,828
-6% -$373K 0.26% 63
2023
Q1 		$6.12M Buy
+143,990
New +$6.09M 0.34% 55

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Advisor Partners II's DFCF Position: Q3 2023 in Review

Advisor Partners II reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 65% in Q3 2023, selling an estimated $3.61M and leaving 47,519 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #281.

Advisor Partners II first reported a position in DFCF in Q1 2023 and has held it in 3 quarters since. The position peaked at $6.12M in Q1 2023. 209 funds tracked by Wall St. Rank hold DFCF as of Q3 2023.

  • Advisor Partners II held 47,519 shares of Dimensional Core Fixed Income ETF worth $1.92M as of Q3 2023.
  • Advisor Partners II sold 87,643 Dimensional Core Fixed Income ETF shares in Q3 2023, an estimated $3.61M.
  • Dimensional Core Fixed Income ETF made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #281 holding.
  • Advisor Partners II first reported a position in Dimensional Core Fixed Income ETF in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Dimensional Core Fixed Income ETF position peaked at $6.12M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.