Davenport & Co’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Davenport & 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 Q3	$33.7M	Buy	839,730 +111,211	+15%	+$4.61M	0.17%	133
2026 Q2	$30.8M	Buy	728,519 +198,125	+37%	+$8.37M	0.15%	136
2026 Q1	$22.4M	Buy	530,394 +70,810	+15%	+$3.02M	0.12%	156
2025 Q4	$19.6M	Buy	459,584 +61,872	+16%	+$2.65M	0.1%	163
2025 Q3	$17M	Buy	397,712 +52,141	+15%	+$2.21M	0.09%	183
2025 Q2	$14.6M	Sell	345,571 -66,358	-16%	-$2.77M	0.08%	186
2025 Q1	$17.3M	Buy	411,929 +44,075	+12%	+$1.84M	0.1%	171
2024 Q4	$15.2M	Buy	367,854 +29,852	+9%	+$1.26M	0.09%	183
2024 Q3	$14.6M	Buy	338,002 +18,549	+6%	+$791K	0.08%	174
2024 Q2	$13.3M	Buy	+319,453	New	+$13.2M	0.08%	181

Other funds holding DFCF

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

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

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Davenport & Co's DFCF Position: Q3 2026 in Review

Davenport & Co increased its Dimensional Core Fixed Income ETF (DFCF) stake by 15% in Q3 2026, buying an estimated $4.61M and bringing the position to 839,730 shares worth $33.7M. The position accounts for 0.17% of the portfolio, ranked #133.

Davenport & Co first reported a position in DFCF in Q2 2024 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

Davenport & Co held 839,730 shares of Dimensional Core Fixed Income ETF worth $33.7M as of Q3 2026.
Davenport & Co bought 111,211 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $4.61M.
Dimensional Core Fixed Income ETF made up 0.17% of Davenport & Co's portfolio in Q3 2026, its #133 holding.
Davenport & Co first reported a position in Dimensional Core Fixed Income ETF in Q2 2024 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.