Corient Private Wealth’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Corient Private Wealth’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 Q1	$9.95M	Sell	235,594 -241,076	-51%	-$10.3M	0.01%	630
2025 Q4	$20.3M	Buy	476,670 +269,193	+130%	+$11.5M	0.01%	556
2025 Q3	$8.87M	Sell	207,477 -32,240	-13%	-$1.37M	0.01%	546
2025 Q2	$10.1M	Sell	239,717 -221,176	-48%	-$9.22M	0.01%	523
2025 Q1	$19.4M	Buy	460,893 +4,718	+1%	+$197K	0.03%	394
2024 Q4	$18.8M	Buy	456,175 +20,424	+5%	+$860K	0.03%	401
2024 Q3	$18.8M	Buy	435,751 +11,109	+3%	+$474K	0.03%	429
2024 Q2	$17.6M	Buy	424,642 +27,270	+7%	+$1.13M	0.03%	407
2024 Q1	$16.7M	Buy	397,372 +18,959	+5%	+$796K	0.03%	424
2023 Q4	$16M	Buy	378,413 +49,612	+15%	+$2.03M	0.03%	428
2023 Q3	$13.3M	Sell	328,801 -8,509	-3%	-$351K	0.03%	428
2023 Q2	$14.1M	Buy	337,310 +17,434	+5%	+$736K	0.03%	413
2023 Q1	$13.6M	Buy	319,876 +36,350	+13%	+$1.54M	0.04%	378
2022 Q4	$11.8M	Buy	+283,526	New	+$11.7M	0.04%	341

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Corient Private Wealth's DFCF Position: Q1 2026 in Review

Corient Private Wealth reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 51% in Q1 2026, selling an estimated $10.3M and leaving 235,594 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #630.

Corient Private Wealth first reported a position in DFCF in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.3M in Q4 2025. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

Corient Private Wealth held 235,594 shares of Dimensional Core Fixed Income ETF worth $9.95M as of Q1 2026.
Corient Private Wealth sold 241,076 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $10.3M.
Dimensional Core Fixed Income ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #630 holding.
Corient Private Wealth first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Dimensional Core Fixed Income ETF position peaked at $20.3M in Q4 2025.
481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.