First Ascent Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

First Ascent Asset 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
2023 Q4	$4.39M	Sell	103,566 -726	-0.7%	-$29.7K	0.49%	29
2023 Q3	$4.21M	Buy	104,292 +12,473	+14%	+$514K	0.54%	28
2023 Q2	$3.83M	Buy	91,819 +1,278	+1%	+$53.9K	0.51%	30
2023 Q1	$3.85M	Buy	90,541 +13,306	+17%	+$563K	0.57%	25
2022 Q4	$3.21M	Buy	+77,235	New	+$3.19M	0.49%	27

Other funds holding DFCF

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Ascent Asset Management's DFCF Position: Q4 2023 in Review

First Ascent Asset Management reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 0.7% in Q4 2023, selling an estimated $29.7K and leaving 103,566 shares worth $4.39M. The position accounts for 0.49% of the portfolio, ranked #29.

First Ascent Asset Management first reported a position in DFCF in Q4 2022 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold DFCF as of Q4 2023.

First Ascent Asset Management held 103,566 shares of Dimensional Core Fixed Income ETF worth $4.39M as of Q4 2023.
First Ascent Asset Management sold 726 Dimensional Core Fixed Income ETF shares in Q4 2023, an estimated $29.7K.
Dimensional Core Fixed Income ETF made up 0.49% of First Ascent Asset Management's portfolio in Q4 2023, its #29 holding.
First Ascent Asset Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and has held it in 5 quarters since.
266 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.