Factory Mutual Insurance’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Factory Mutual Insurance’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	$426M	Buy	10,093,835 +5,555,465	+122%	+$235M	4.01%	4
2026 Q1	$192M	Hold	4,538,370	–	–	2.16%	8
2025 Q4	$193M	Hold	4,538,370	–	–	1.96%	9
2025 Q3	$194M	Buy	4,538,370 +1,744,600	+62%	+$74M	1.89%	12
2025 Q2	$118M	Hold	2,793,770	–	–	1.29%	17
2025 Q1	$118M	Buy	2,793,770 +1,182,000	+73%	+$49.3M	1.36%	15
2024 Q4	$66.5M	Hold	1,611,770	–	–	0.72%	29
2024 Q3	$69.6M	Buy	+1,611,770	New	+$68.7M	0.72%	29

Other funds holding DFCF

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Factory Mutual Insurance's DFCF Position: Q2 2026 in Review

Factory Mutual Insurance increased its Dimensional Core Fixed Income ETF (DFCF) stake by 122% in Q2 2026, buying an estimated $235M and bringing the position to 10,093,835 shares worth $426M. The position accounts for 4.01% of the portfolio, ranked #4.

Factory Mutual Insurance first reported a position in DFCF in Q3 2024 and has held it in 8 quarters since. 508 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Factory Mutual Insurance held 10,093,835 shares of Dimensional Core Fixed Income ETF worth $426M as of Q2 2026.
Factory Mutual Insurance bought 5,555,465 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $235M.
Dimensional Core Fixed Income ETF made up 4.01% of Factory Mutual Insurance's portfolio in Q2 2026, its #4 holding.
Factory Mutual Insurance first reported a position in Dimensional Core Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
508 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.