Applied Capital
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
Q2 		$5.71M Buy
135,391
+4,264
+3% +$180K 1.84% 12
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

Truepoint Inc
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Petersen Hastings Wealth Advisors
Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
True Link Financial Advisors
True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Applied Capital's DFCF Position: Q2 2026 in Review

Applied Capital increased its Dimensional Core Fixed Income ETF (DFCF) stake by 3.3% in Q2 2026, buying an estimated $180K and bringing the position to 135,391 shares worth $5.71M. The position accounts for 1.84% of the portfolio, ranked #12.

Applied Capital first reported a position in DFCF in Q4 2021 and has held it in 19 quarters since. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Applied Capital held 135,391 shares of Dimensional Core Fixed Income ETF worth $5.71M as of Q2 2026.
  • Applied Capital bought 4,264 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $180K.
  • Dimensional Core Fixed Income ETF made up 1.84% of Applied Capital's portfolio in Q2 2026, its #12 holding.
  • Applied Capital first reported a position in Dimensional Core Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.