Allworth Financial’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Allworth Financial’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
2026 Q2	$109M	Sell	2,575,681 -681,746	-21%	-$28.8M	0.46%	34
2026 Q1	$138M	Buy	3,257,427 +1,378,118	+73%	+$58.8M	0.56%	27
2025 Q4	$80M	Buy	1,879,309 +321,643	+21%	+$13.8M	0.33%	45
2025 Q3	$66.6M	Buy	1,557,666 +233,625	+18%	+$9.9M	0.29%	46
2025 Q2	$56M	Sell	1,324,041 -11,932	-0.9%	-$498K	0.27%	53
2025 Q1	$55.6M	Sell	1,335,973 -51,244	-4%	-$2.14M	0.31%	42
2024 Q4	$57.3M	Buy	1,387,217 +90,120	+7%	+$3.79M	0.32%	42
2024 Q3	$56M	Buy	1,297,097 +27,158	+2%	+$1.16M	0.34%	33
2024 Q2	$53.2M	Sell	1,269,939 -16,783	-1%	-$695K	0.34%	35
2024 Q1	$54M	Sell	1,286,722 -10,757	-0.8%	-$452K	0.38%	32
2023 Q4	$55M	Buy	1,297,479 +183,103	+16%	+$7.49M	0.42%	28
2023 Q3	$45M	Buy	1,114,376 +110,201	+11%	+$4.54M	0.39%	32
2023 Q2	$41.9M	Sell	1,004,175 -57,432	-5%	-$2.42M	0.36%	34
2023 Q1	$45.1M	Buy	1,061,607 +51,222	+5%	+$2.17M	0.45%	34
2022 Q4	$42M	Buy	1,010,385 +136,702	+16%	+$5.65M	0.46%	33
2022 Q3	$35.8M	Buy	873,683 +324,137	+59%	+$14.1M	0.45%	30
2022 Q2	$24M	Buy	549,546 +168,585	+44%	+$7.47M	0.33%	46
2022 Q1	$17.7M	Buy	380,961 +264,466	+227%	+$12.7M	0.23%	65
2021 Q4	$5.84M	Buy	+116,495	New	+$5.85M	0.08%	111

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Allworth Financial's DFCF Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 21% in Q2 2026, selling an estimated $28.8M and leaving 2,575,681 shares worth $109M. The position accounts for 0.46% of the portfolio, ranked #34.

Allworth Financial first reported a position in DFCF in Q4 2021 and has held it in 19 quarters since. The position peaked at $138M in Q1 2026. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Allworth Financial held 2,575,681 shares of Dimensional Core Fixed Income ETF worth $109M as of Q2 2026.
Allworth Financial sold 681,746 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $28.8M.
Dimensional Core Fixed Income ETF made up 0.46% of Allworth Financial's portfolio in Q2 2026, its #34 holding.
Allworth Financial first reported a position in Dimensional Core Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
Allworth Financial's Dimensional Core Fixed Income ETF position peaked at $138M in Q1 2026.
510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.