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

Annapolis Financial Services’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
2024
Q3 		$7.76M Buy
179,608
+22,498
+14% +$959K 2.3% 16
2024
Q2 		$6.53M Buy
157,110
+49,857
+46% +$2.07M 2.11% 17
2024
Q1 		$4.5M Sell
107,253
-40,400
-27% -$1.7M 1.48% 22
2023
Q4 		$6.26M Buy
147,653
+126,092
+585% +$5.16M 1.57% 19
2023
Q3 		$870K Buy
21,561
+4,007
+23% +$165K 0.25% 66
2023
Q2 		$733K Buy
17,554
+9,794
+126% +$413K 0.21% 70
2023
Q1 		$330K Buy
7,760
+1,584
+26% +$67K 0.1% 93
2022
Q4 		$256K Buy
+6,176
New +$255K 0.08% 98

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Annapolis Financial Services's DFCF Position: Q3 2024 in Review

Annapolis Financial Services increased its Dimensional Core Fixed Income ETF (DFCF) stake by 14% in Q3 2024, buying an estimated $959K and bringing the position to 179,608 shares worth $7.76M. The position accounts for 2.3% of the portfolio, ranked #16.

Annapolis Financial Services first reported a position in DFCF in Q4 2022 and has held it in 8 quarters since. 318 funds tracked by Wall St. Rank hold DFCF as of Q3 2024.

  • Annapolis Financial Services held 179,608 shares of Dimensional Core Fixed Income ETF worth $7.76M as of Q3 2024.
  • Annapolis Financial Services bought 22,498 Dimensional Core Fixed Income ETF shares in Q3 2024, an estimated $959K.
  • Dimensional Core Fixed Income ETF made up 2.3% of Annapolis Financial Services's portfolio in Q3 2024, its #16 holding.
  • Annapolis Financial Services first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and has held it in 8 quarters since.
  • 318 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.