ERn Financial LLC’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

ERn Financial LLC’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	$11.8M	Buy	294,519 +12,316	+4%	+$510K	1.93%	15
2026 Q2	$11.9M	Buy	282,203 +18,877	+7%	+$798K	1.97%	14
2026 Q1	$11.1M	Buy	263,326 +14,282	+6%	+$609K	2.09%	10
2025 Q4	$10.6M	Buy	249,044 +14,781	+6%	+$633K	1.99%	13
2025 Q3	$10M	Buy	234,263 +34,971	+18%	+$1.48M	1.98%	15
2025 Q2	$8.42M	Sell	199,292 -36,443	-15%	-$1.52M	1.78%	16
2025 Q1	$9.9M	Buy	235,735 +13,038	+6%	+$543K	1.57%	18
2024 Q4	$9.19M	Buy	222,697 +5,839	+3%	+$246K	1.38%	23
2024 Q3	$9.37M	Buy	216,858 +113,944	+111%	+$4.86M	1.42%	21
2024 Q2	$4.28M	Buy	102,914 +23,729	+30%	+$983K	0.71%	39
2024 Q1	$3.32M	Buy	79,185 +16,117	+26%	+$677K	0.58%	45
2023 Q4	$2.65M	Buy	63,068 +13,495	+27%	+$552K	0.5%	47
2023 Q3	$2M	Buy	49,573 +3,373	+7%	+$139K	0.43%	54
2023 Q2	$1.93M	Buy	46,200 +8,204	+22%	+$346K	0.4%	56
2023 Q1	$1.61M	Buy	37,996 +10,102	+36%	+$427K	0.36%	62
2022 Q4	$1.16M	Buy	27,894 +10,481	+60%	+$433K	0.26%	73
2022 Q3	$713K	Buy	17,413 +3,574	+26%	+$155K	0.18%	89
2022 Q2	$604K	Buy	+13,839	New	+$613K	0.15%	98

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

ERn Financial LLC's DFCF Position: Q3 2026 in Review

ERn Financial LLC increased its Dimensional Core Fixed Income ETF (DFCF) stake by 4.4% in Q3 2026, buying an estimated $510K and bringing the position to 294,519 shares worth $11.8M. The position accounts for 1.93% of the portfolio, ranked #15.

ERn Financial LLC first reported a position in DFCF in Q2 2022 and has held it in 18 quarters since. The position peaked at $11.9M in Q2 2026. 231 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

ERn Financial LLC held 294,519 shares of Dimensional Core Fixed Income ETF worth $11.8M as of Q3 2026.
ERn Financial LLC bought 12,316 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $510K.
Dimensional Core Fixed Income ETF made up 1.93% of ERn Financial LLC's portfolio in Q3 2026, its #15 holding.
ERn Financial LLC first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and has held it in 18 quarters since.
ERn Financial LLC's Dimensional Core Fixed Income ETF position peaked at $11.9M in Q2 2026.
231 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.