AC
DFCF icon

Applied Capital’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Applied Capital’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
Q1 		$5.54M Buy
131,127
+11,530
+10% +$492K 2.07% 12
2025
Q4 		$5.09M Buy
119,597
+12,082
+11% +$518K 1.96% 11
2025
Q3 		$4.6M Buy
107,515
+6,798
+7% +$288K 1.85% 12
2025
Q2 		$4.26M Sell
100,717
-7,873
-7% -$328K 1.87% 13
2025
Q1 		$4.57M Sell
108,590
-4,483
-4% -$187K 2.24% 11
2024
Q4 		$4.67M Buy
113,073
+4,950
+5% +$208K 2.4% 11
2024
Q3 		$4.67M Buy
108,123
+5,150
+5% +$220K 2.4% 11
2024
Q2 		$4.28M Buy
102,973
+1,288
+1% +$53.4K 2.45% 11
2024
Q1 		$4.27M Buy
101,685
+10,604
+12% +$445K 2.53% 10
2023
Q4 		$3.86M Buy
91,081
+981
+1% +$40.1K 2.16% 11
2023
Q3 		$3.64M Buy
90,100
+14,504
+19% +$598K 2.23% 11
2023
Q2 		$3.15M Buy
75,596
+23,000
+44% +$971K 1.96% 12
2023
Q1 		$2.24M Buy
52,596
+7,759
+17% +$328K 1.49% 14
2022
Q4 		$1.86M Buy
44,837
+5,665
+14% +$234K 1.35% 15
2022
Q3 		$1.6M Buy
39,172
+10,293
+36% +$447K 1.1% 20
2022
Q2 		$1.26M Buy
28,879
+11,672
+68% +$517K 0.86% 22
2022
Q1 		$798K Buy
17,207
+6,916
+67% +$332K 0.51% 25
2021
Q4 		$516K Buy
+10,291
New +$517K 0.41% 28

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Applied Capital's DFCF Position: Q1 2026 in Review

Applied Capital increased its Dimensional Core Fixed Income ETF (DFCF) stake by 9.6% in Q1 2026, buying an estimated $492K and bringing the position to 131,127 shares worth $5.54M. The position accounts for 2.07% of the portfolio, ranked #12.

Applied Capital first reported a position in DFCF in Q4 2021 and has held it in 18 quarters since. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Applied Capital held 131,127 shares of Dimensional Core Fixed Income ETF worth $5.54M as of Q1 2026.
  • Applied Capital bought 11,530 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $492K.
  • Dimensional Core Fixed Income ETF made up 2.07% of Applied Capital's portfolio in Q1 2026, its #12 holding.
  • Applied Capital first reported a position in Dimensional Core Fixed Income ETF in Q4 2021 and has held it in 18 quarters since.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.