FMI
DFCF icon

F/M Investments’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

F/M Investments’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 		$144M Buy
3,413,260
+377,260
+12% +$15.9M 7.32% 2
2026
Q1 		$128M Buy
+3,036,000
New +$130M 8.51% 1

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

F/M Investments's DFCF Position: Q2 2026 in Review

F/M Investments increased its Dimensional Core Fixed Income ETF (DFCF) stake by 12% in Q2 2026, buying an estimated $15.9M and bringing the position to 3,413,260 shares worth $144M. The position accounts for 7.32% of the portfolio, ranked #2.

F/M Investments first reported a position in DFCF in Q1 2026 and has held it in 2 quarters since. 508 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • F/M Investments held 3,413,260 shares of Dimensional Core Fixed Income ETF worth $144M as of Q2 2026.
  • F/M Investments bought 377,260 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $15.9M.
  • Dimensional Core Fixed Income ETF made up 7.32% of F/M Investments's portfolio in Q2 2026, its #2 holding.
  • F/M Investments first reported a position in Dimensional Core Fixed Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 508 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.