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D.A. Davidson & Co’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

D.A. Davidson & Co’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 		$537K Buy
12,721
+812
+7% +$34.3K ﹤0.01% 1191
2026
Q1 		$503K Sell
11,909
-255
-2% -$10.9K ﹤0.01% 1168
2025
Q4 		$518K Buy
12,164
+450
+4% +$19.3K ﹤0.01% 1130
2025
Q3 		$501K Sell
11,714
-510
-4% -$21.6K ﹤0.01% 1126
2025
Q2 		$517K Sell
12,224
-3,965
-24% -$165K ﹤0.01% 1039
2025
Q1 		$681K Sell
16,189
-6,263
-28% -$261K 0.01% 906
2024
Q4 		$927K Sell
22,452
-1,860
-8% -$78.3K 0.01% 801
2024
Q3 		$1.05M Sell
24,312
-3,164
-12% -$135K 0.01% 752
2024
Q2 		$1.14M Sell
27,476
-1,733
-6% -$71.8K 0.01% 690
2024
Q1 		$1.23M Sell
29,209
-518
-2% -$21.7K 0.01% 674
2023
Q4 		$1.26M Hold
29,727
– – 0.01% 634
2023
Q3 		$1.2M Buy
29,727
+162
+0.5% +$6.68K 0.01% 615
2023
Q2 		$1.23M Buy
29,565
+3,832
+15% +$162K 0.01% 624
2023
Q1 		$1.09M Sell
25,733
-581
-2% -$24.6K 0.01% 638
2022
Q4 		$1.09M Sell
26,314
-1,236
-4% -$51.1K 0.01% 596
2022
Q3 		$1.13M Buy
+27,550
New +$1.2M 0.01% 556

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Prudential Financial
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
AC
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

D.A. Davidson & Co's DFCF Position: Q2 2026 in Review

D.A. Davidson & Co increased its Dimensional Core Fixed Income ETF (DFCF) stake by 6.8% in Q2 2026, buying an estimated $34.3K and bringing the position to 12,721 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

D.A. Davidson & Co first reported a position in DFCF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q4 2023. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • D.A. Davidson & Co held 12,721 shares of Dimensional Core Fixed Income ETF worth $537K as of Q2 2026.
  • D.A. Davidson & Co bought 812 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $34.3K.
  • Dimensional Core Fixed Income ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1191 holding.
  • D.A. Davidson & Co first reported a position in Dimensional Core Fixed Income ETF in Q3 2022 and has held it in 16 quarters since.
  • D.A. Davidson & Co's Dimensional Core Fixed Income ETF position peaked at $1.26M in Q4 2023.
  • 509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.