DC
DFCF icon

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
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

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
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
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return

Davenport & Co's DFCF Position: Q2 2026 in Review

Davenport & Co increased its Dimensional Core Fixed Income ETF (DFCF) stake by 37% in Q2 2026, buying an estimated $8.37M and bringing the position to 728,519 shares worth $30.8M. The position accounts for 0.15% of the portfolio, ranked #136.

Davenport & Co first reported a position in DFCF in Q2 2024 and has held it in 9 quarters since. 116 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Davenport & Co held 728,519 shares of Dimensional Core Fixed Income ETF worth $30.8M as of Q2 2026.
  • Davenport & Co bought 198,125 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $8.37M.
  • Dimensional Core Fixed Income ETF made up 0.15% of Davenport & Co's portfolio in Q2 2026, its #136 holding.
  • Davenport & Co first reported a position in Dimensional Core Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 116 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.