Colonial Trust’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Colonial Trust’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	$16K	Sell	378 -27	-7%	-$1.14K	﹤0.01%	699
2026 Q1	$17.1K	Sell	405 -23	-5%	-$981	﹤0.01%	699
2025 Q4	$18.2K	Sell	428 -46	-10%	-$1.97K	﹤0.01%	695
2025 Q3	$20.3K	Hold	474	–	–	﹤0.01%	673
2025 Q2	$20K	Sell	474 -101	-18%	-$4.21K	﹤0.01%	677
2025 Q1	$24.2K	Sell	575 -278	-33%	-$11.6K	﹤0.01%	659
2024 Q4	$35.2K	Sell	853 -94	-10%	-$3.96K	0.01%	650
2024 Q3	$40.9K	Sell	947 -147	-13%	-$6.27K	0.01%	583
2024 Q2	$45.4K	Sell	1,094 -106	-9%	-$4.39K	0.01%	526
2024 Q1	$50.3K	Sell	1,200 -156	-12%	-$6.55K	0.01%	510
2023 Q4	$57.5K	Buy	+1,356	New	+$55.5K	0.01%	485
2023 Q3	–	Sell	-1,372	Closed	-$57.3K	–	959
2023 Q2	$57.3K	Hold	1,372	–	–	0.01%	459
2023 Q1	$58.3K	Buy	+1,372	New	+$58K	0.01%	438

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 $11.2B AUM 26.8% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

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

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 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

Colonial Trust's DFCF Position: Q2 2026 in Review

Colonial Trust reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 6.7% in Q2 2026, selling an estimated $1.14K and leaving 378 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Colonial Trust first reported a position in DFCF in Q1 2023 and has held it in 13 quarters since. The position peaked at $58.3K in Q1 2023. 511 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Colonial Trust held 378 shares of Dimensional Core Fixed Income ETF worth $16K as of Q2 2026.
Colonial Trust sold 27 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $1.14K.
Dimensional Core Fixed Income ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #699 holding.
Colonial Trust first reported a position in Dimensional Core Fixed Income ETF in Q1 2023 and has held it in 13 quarters since.
Colonial Trust's Dimensional Core Fixed Income ETF position peaked at $58.3K in Q1 2023.
511 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.