Baker Avenue Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Baker Avenue Asset Management’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
2025 Q2	–	Sell	-8,771	Closed	-$369K	–	509
2025 Q1	$369K	Sell	8,771 -1,934,616	-100%	-$80.6M	0.01%	336
2024 Q4	$80.2M	Buy	1,943,387 +81,500	+4%	+$3.43M	2.46%	8
2024 Q3	$80.4M	Buy	1,861,887 +58,720	+3%	+$2.5M	2.55%	8
2024 Q2	$74.9M	Buy	1,803,167 +64,139	+4%	+$2.66M	2.55%	8
2024 Q1	$73M	Buy	1,739,028 +75,833	+5%	+$3.18M	2.86%	8
2023 Q4	$70.5M	Buy	+1,663,195	New	+$68M	3.1%	7

Other funds holding DFCF

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

HWM

Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Baker Avenue Asset Management's DFCF Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of Dimensional Core Fixed Income ETF (DFCF) in Q2 2025, closing a stake of 8,771 shares — an estimated $369K sold.

Baker Avenue Asset Management first reported a position in DFCF in Q4 2023 and held it in 6 quarters. The position peaked at $80.4M in Q3 2024. 399 funds tracked by Wall St. Rank hold DFCF as of Q2 2025.

Baker Avenue Asset Management reported no remaining Dimensional Core Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 8,771 Dimensional Core Fixed Income ETF shares in Q2 2025, an estimated $369K.
Baker Avenue Asset Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2023 and held it in 6 quarters.
Baker Avenue Asset Management's Dimensional Core Fixed Income ETF position peaked at $80.4M in Q3 2024.
399 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.