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 Q2	$11M	Buy	260,046 +24,452	+10%	+$1.03M	0.02%	611
2026 Q1	$9.95M	Sell	235,594 -2,741	-1%	-$117K	0.01%	630
2025 Q4	$10.1M	Buy	238,335 +30,858	+15%	+$1.32M	0.01%	557
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 $4.79B 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

Corient Private Wealth's DFCF Position: Q2 2026 in Review

Corient Private Wealth increased its Dimensional Core Fixed Income ETF (DFCF) stake by 10% in Q2 2026, buying an estimated $1.03M and bringing the position to 260,046 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #611.

Corient Private Wealth first reported a position in DFCF in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.4M in Q1 2025. 508 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Corient Private Wealth held 260,046 shares of Dimensional Core Fixed Income ETF worth $11M as of Q2 2026.
Corient Private Wealth bought 24,452 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $1.03M.
Dimensional Core Fixed Income ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #611 holding.
Corient Private Wealth first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Dimensional Core Fixed Income ETF position peaked at $19.4M in Q1 2025.
508 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.