FMI
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$118M Hold
2,793,770
– – 1.29% 17
2025
Q1 		$118M Buy
2,793,770
+1,182,000
+73% +$49.7M 1.36% 15
2024
Q4 		$66.5M Hold
1,611,770
– – 0.72% 29
2024
Q3 		$69.6M Buy
+1,611,770
New +$69.6M 0.72% 29