Client 1st Advisory Group’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Client 1st Advisory Group’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 Q3	$15.1M	Buy	376,671 +16,500	+5%	+$684K	3.87%	3
2026 Q2	$15.2M	Buy	360,171 +10,415	+3%	+$440K	3.96%	3
2026 Q1	$14.8M	Buy	349,756 +962	+0.3%	+$41K	4.49%	3
2025 Q4	$14.8M	Buy	348,794 +1,623	+0.5%	+$69.5K	4.64%	3
2025 Q3	$14.8M	Buy	347,171 +7,749	+2%	+$329K	4.91%	3
2025 Q2	$14.3M	Sell	339,422 -2,204	-0.6%	-$91.9K	5.2%	3
2025 Q1	$14.4M	Sell	341,626 -12,542	-4%	-$523K	5.59%	3
2024 Q4	$14.6M	Buy	354,168 +14,061	+4%	+$592K	5.62%	3
2024 Q3	$14.7M	Sell	340,107 -2,232	-0.7%	-$95.1K	5.84%	4
2024 Q2	$14.2M	Buy	342,339 +35,003	+11%	+$1.45M	6.12%	3
2024 Q1	$12.9M	Buy	307,336 +24,274	+9%	+$1.02M	5.79%	5
2023 Q4	$12M	Buy	283,062 +97,905	+53%	+$4M	5.83%	5
2023 Q3	$7.47M	Buy	185,157 +109,565	+145%	+$4.52M	3.95%	6
2023 Q2	$3.15M	Buy	+75,592	New	+$3.19M	1.66%	13

Other funds holding DFCF

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

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

Heffernan Advisory Flagstaff, Arizona $149M AUM 6.92% 1-Year Est. Return

Client 1st Advisory Group's DFCF Position: Q3 2026 in Review

Client 1st Advisory Group increased its Dimensional Core Fixed Income ETF (DFCF) stake by 4.6% in Q3 2026, buying an estimated $684K and bringing the position to 376,671 shares worth $15.1M. The position accounts for 3.87% of the portfolio, ranked #3.

Client 1st Advisory Group first reported a position in DFCF in Q2 2023 and has held it in 14 quarters since. The position peaked at $15.2M in Q2 2026. 111 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

Client 1st Advisory Group held 376,671 shares of Dimensional Core Fixed Income ETF worth $15.1M as of Q3 2026.
Client 1st Advisory Group bought 16,500 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $684K.
Dimensional Core Fixed Income ETF made up 3.87% of Client 1st Advisory Group's portfolio in Q3 2026, its #3 holding.
Client 1st Advisory Group first reported a position in Dimensional Core Fixed Income ETF in Q2 2023 and has held it in 14 quarters since.
Client 1st Advisory Group's Dimensional Core Fixed Income ETF position peaked at $15.2M in Q2 2026.
111 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.