Compass Ion Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Compass Ion Advisors’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	$220K	Buy	5,223 +21	+0.4%	+$888	0.02%	277
2026 Q1	$220K	Buy	5,202 +38	+0.7%	+$1.62K	0.02%	261
2025 Q4	$220K	Sell	5,164 -2,441	-32%	-$105K	0.02%	256
2025 Q3	$325K	Buy	7,605 +1,061	+16%	+$45K	0.03%	214
2025 Q2	$277K	Buy	6,544 +77	+1%	+$3.21K	0.03%	225
2025 Q1	$272K	Buy	+6,467	New	+$270K	0.03%	219

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

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

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

Compass Ion Advisors's DFCF Position: Q2 2026 in Review

Compass Ion Advisors increased its Dimensional Core Fixed Income ETF (DFCF) stake by 0.4% in Q2 2026, buying an estimated $888 and bringing the position to 5,223 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #277.

Compass Ion Advisors first reported a position in DFCF in Q1 2025 and has held it in 6 quarters since. The position peaked at $325K in Q3 2025. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Compass Ion Advisors held 5,223 shares of Dimensional Core Fixed Income ETF worth $220K as of Q2 2026.
Compass Ion Advisors bought 21 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $888.
Dimensional Core Fixed Income ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #277 holding.
Compass Ion Advisors first reported a position in Dimensional Core Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
Compass Ion Advisors's Dimensional Core Fixed Income ETF position peaked at $325K in Q3 2025.
509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.