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

CreativeOne 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	$838K	Sell	19,847 -121,992	-86%	-$5.16M	0.02%	636
2026 Q1	$5.99M	Sell	141,839 -12,461	-8%	-$532K	0.14%	135
2025 Q4	$6.57M	Buy	154,300 +2,618	+2%	+$112K	0.16%	114
2025 Q3	$6.49M	Buy	151,682 +8,176	+6%	+$347K	0.16%	115
2025 Q2	$6.06M	Buy	143,506 +8,485	+6%	+$354K	0.16%	125
2025 Q1	$5.68M	Buy	135,021 +12,406	+10%	+$517K	0.17%	124
2024 Q4	$5.06M	Buy	122,615 +31,758	+35%	+$1.34M	0.16%	128
2024 Q3	$3.92M	Buy	90,857 +84,606	+1,353%	+$3.61M	0.13%	141
2024 Q2	$260K	Sell	6,251 -3,469	-36%	-$144K	0.01%	654
2024 Q1	$408K	Buy	+9,720	New	+$408K	0.02%	634
2023 Q3	–	Sell	-8,587	Closed	-$358K	–	641
2023 Q2	$358K	Buy	+8,587	New	+$362K	0.02%	592

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 $10.6B AUM 34.1% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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 $2.28B AUM 39.33% 1-Year Est. Return

AIM

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

GWWM

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

CreativeOne Wealth's DFCF Position: Q2 2026 in Review

CreativeOne Wealth reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 86% in Q2 2026, selling an estimated $5.16M and leaving 19,847 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #636.

CreativeOne Wealth first reported a position in DFCF in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.57M in Q4 2025. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

CreativeOne Wealth held 19,847 shares of Dimensional Core Fixed Income ETF worth $838K as of Q2 2026.
CreativeOne Wealth sold 121,992 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $5.16M.
Dimensional Core Fixed Income ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #636 holding.
CreativeOne Wealth first reported a position in Dimensional Core Fixed Income ETF in Q2 2023 and has held it in 11 quarters since.
CreativeOne Wealth's Dimensional Core Fixed Income ETF position peaked at $6.57M in Q4 2025.
510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.