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Family Capital Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Family Capital Management’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
Q1 		$4M Buy
94,674
+40,325
+74% +$1.72M 1.78% 15
2025
Q4 		$2.31M Buy
54,349
+14,274
+36% +$611K 1.03% 26
2025
Q3 		$1.71M Buy
40,075
+1,516
+4% +$64.3K 0.82% 24
2025
Q2 		$1.63M Buy
38,559
+2,947
+8% +$123K 0.85% 25
2025
Q1 		$1.5M Buy
35,612
+4,843
+16% +$202K 0.92% 23
2024
Q4 		$1.27M Buy
30,769
+4,217
+16% +$178K 0.77% 27
2024
Q3 		$1.15M Buy
26,552
+2,993
+13% +$128K 0.74% 28
2024
Q2 		$979K Buy
23,559
+4,619
+24% +$191K 0.67% 31
2024
Q1 		$795K Buy
18,940
+5,140
+37% +$216K 0.55% 31
2023
Q4 		$585K Buy
+13,800
New +$564K 0.41% 33

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Family Capital Management's DFCF Position: Q1 2026 in Review

Family Capital Management increased its Dimensional Core Fixed Income ETF (DFCF) stake by 74% in Q1 2026, buying an estimated $1.72M and bringing the position to 94,674 shares worth $4M. The position accounts for 1.78% of the portfolio, ranked #15.

Family Capital Management first reported a position in DFCF in Q4 2023 and has held it in 10 quarters since. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Family Capital Management held 94,674 shares of Dimensional Core Fixed Income ETF worth $4M as of Q1 2026.
  • Family Capital Management bought 40,325 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $1.72M.
  • Dimensional Core Fixed Income ETF made up 1.78% of Family Capital Management's portfolio in Q1 2026, its #15 holding.
  • Family Capital Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2023 and has held it in 10 quarters since.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.