AssetMark Inc’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

AssetMark Inc’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	$25.2M	Buy	597,541 +45,397	+8%	+$1.92M	0.04%	311
2026 Q1	$23.3M	Sell	552,144 -16,978	-3%	-$724K	0.05%	301
2025 Q4	$24.2M	Sell	569,122 -14,121	-2%	-$605K	0.05%	290
2025 Q3	$24.9M	Sell	583,243 -7,829	-1%	-$332K	0.05%	266
2025 Q2	$25M	Sell	591,072 -49,333	-8%	-$2.06M	0.06%	245
2025 Q1	$26.9M	Sell	640,405 -17,166	-3%	-$715K	0.07%	209
2024 Q4	$27.1M	Sell	657,571 -6,930	-1%	-$292K	0.07%	201
2024 Q3	$28.7M	Sell	664,501 -13,984	-2%	-$596K	0.08%	189
2024 Q2	$28.2M	Buy	678,485 +374,431	+123%	+$15.5M	0.09%	187
2024 Q1	$12.8M	Sell	304,054 -8,634	-3%	-$362K	0.04%	264
2023 Q4	$13.3M	Sell	312,688 -3,938	-1%	-$161K	0.05%	238
2023 Q3	$12.8M	Buy	316,626 +3,415	+1%	+$141K	0.05%	231
2023 Q2	$13.1M	Buy	+313,211	New	+$13.2M	0.05%	227

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 $1.19B AUM

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

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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

AssetMark Inc's DFCF Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional Core Fixed Income ETF (DFCF) stake by 8.2% in Q2 2026, buying an estimated $1.92M and bringing the position to 597,541 shares worth $25.2M. The position accounts for 0.04% of the portfolio, ranked #311.

AssetMark Inc first reported a position in DFCF in Q2 2023 and has held it in 13 quarters since. The position peaked at $28.7M in Q3 2024. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

AssetMark Inc held 597,541 shares of Dimensional Core Fixed Income ETF worth $25.2M as of Q2 2026.
AssetMark Inc bought 45,397 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $1.92M.
Dimensional Core Fixed Income ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #311 holding.
AssetMark Inc first reported a position in Dimensional Core Fixed Income ETF in Q2 2023 and has held it in 13 quarters since.
AssetMark Inc's Dimensional Core Fixed Income ETF position peaked at $28.7M in Q3 2024.
510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.