BHWM
DFCF icon

Bay Harbor Wealth Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bay Harbor Wealth 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
2026
Q2 		$8.11M Buy
192,203
+4,838
+3% +$205K 1.87% 17
2026
Q1 		$7.91M Buy
187,365
+22,545
+14% +$962K 2.05% 16
2025
Q4 		$7.01M Buy
164,820
+9,031
+6% +$387K 1.83% 19
2025
Q3 		$6.66M Buy
155,789
+16,795
+12% +$712K 1.8% 21
2025
Q2 		$5.87M Buy
138,994
+6,029
+5% +$251K 1.7% 23
2025
Q1 		$5.59M Buy
132,965
+3,023
+2% +$126K 1.77% 21
2024
Q4 		$5.36M Buy
129,942
+17,579
+16% +$740K 1.74% 22
2024
Q3 		$4.85M Buy
112,363
+20,247
+22% +$863K 1.59% 23
2024
Q2 		$3.83M Buy
92,116
+19,286
+26% +$799K 1.33% 23
2024
Q1 		$3.06M Buy
72,830
+9,634
+15% +$404K 1.1% 25
2023
Q4 		$2.68M Buy
63,196
+19,341
+44% +$791K 1.02% 25
2023
Q3 		$1.77M Buy
43,855
+6,663
+18% +$275K 0.74% 29
2023
Q2 		$1.55M Buy
37,192
+16,897
+83% +$713K 0.63% 26
2023
Q1 		$863K Buy
20,295
+18,096
+823% +$765K 0.37% 28
2022
Q4 		$91K Buy
2,199
+1,964
+836% +$81.2K 0.04% 51
2022
Q3 		$10K Buy
+235
New +$10.2K ﹤0.01% 135

Other funds holding DFCF

TI
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Bay Harbor Wealth Management's DFCF Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dimensional Core Fixed Income ETF (DFCF) stake by 2.6% in Q2 2026, buying an estimated $205K and bringing the position to 192,203 shares worth $8.11M. The position accounts for 1.87% of the portfolio, ranked #17.

Bay Harbor Wealth Management first reported a position in DFCF in Q3 2022 and has held it in 16 quarters since. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Bay Harbor Wealth Management held 192,203 shares of Dimensional Core Fixed Income ETF worth $8.11M as of Q2 2026.
  • Bay Harbor Wealth Management bought 4,838 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $205K.
  • Dimensional Core Fixed Income ETF made up 1.87% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Bay Harbor Wealth Management first reported a position in Dimensional Core Fixed Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.