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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.42M Sell
104,703
-38,430
-27% -$1.64M 0.04% 403
2025
Q4
$6.09M Buy
143,133
+4,753
+3% +$204K 0.04% 358
2025
Q3
$5.92M Buy
138,380
+10,532
+8% +$447K 0.05% 372
2025
Q2
$5.4M Buy
127,848
+46,027
+56% +$1.92M 0.05% 367
2025
Q1
$3.44M Buy
81,821
+7,823
+11% +$326K 0.03% 476
2024
Q4
$3.05M Buy
73,998
+15,880
+27% +$669K 0.03% 504
2024
Q3
$2.51M Sell
58,118
-1,910
-3% -$81.4K 0.03% 576
2024
Q2
$2.49M Buy
60,028
+11,829
+25% +$490K 0.03% 545
2024
Q1
$2.02M Sell
48,199
-3,150
-6% -$132K 0.02% 655
2023
Q4
$2.17M Sell
51,349
-79,846
-61% -$3.27M 0.03% 590
2023
Q3
$5.3M Buy
131,195
+36,143
+38% +$1.49M 0.06% 282
2023
Q2
$3.97M Buy
95,052
+37,481
+65% +$1.58M 0.04% 383
2023
Q1
$2.45M Buy
+57,571
New +$2.43M 0.03% 516

Other funds holding DFCF

Brinker Capital Investments's DFCF Position: Q1 2026 in Review

Brinker Capital Investments reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 27% in Q1 2026, selling an estimated $1.64M and leaving 104,703 shares worth $4.42M. The position accounts for 0.04% of the portfolio, ranked #403.

Brinker Capital Investments first reported a position in DFCF in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.09M in Q4 2025. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Brinker Capital Investments held 104,703 shares of Dimensional Core Fixed Income ETF worth $4.42M as of Q1 2026.
  • Brinker Capital Investments sold 38,430 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $1.64M.
  • Dimensional Core Fixed Income ETF made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #403 holding.
  • Brinker Capital Investments first reported a position in Dimensional Core Fixed Income ETF in Q1 2023 and has held it in 13 quarters since.
  • Brinker Capital Investments's Dimensional Core Fixed Income ETF position peaked at $6.09M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.