FirstPurpose Wealth’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

FirstPurpose Wealth’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
2024 Q1	$10.9M	Buy	263,609 +26,446	+11%	+$1.11M	3.95%	4
2023 Q4	$10.1M	Buy	237,163 +53,492	+29%	+$2.19M	3.83%	4
2023 Q3	$7.41M	Buy	183,671 +9,422	+5%	+$389K	3.2%	5
2023 Q2	$7.27M	Buy	174,249 +70,598	+68%	+$2.98M	3.11%	5
2023 Q1	$4.41M	Buy	103,651 +20,272	+24%	+$857K	2.17%	7
2022 Q4	$3.46M	Buy	83,379 +25,150	+43%	+$1.04M	1.93%	9
2022 Q3	$2.38M	Sell	58,229 -6,064	-9%	-$263K	1.57%	15
2022 Q2	$2.8M	Buy	+64,293	New	+$2.85M	1.88%	11
2022 Q1	–	Sell	-21,824	Closed	-$1.09M	–	144
2021 Q4	$1.09M	Buy	+21,824	New	+$1.1M	0.69%	23

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

OIA

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

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

DPW

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

BAAM

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

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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FirstPurpose Wealth's DFCF Position: Q1 2024 in Review

FirstPurpose Wealth increased its Dimensional Core Fixed Income ETF (DFCF) stake by 11% in Q1 2024, buying an estimated $1.11M and bringing the position to 263,609 shares worth $10.9M. The position accounts for 3.95% of the portfolio, ranked #4.

FirstPurpose Wealth first reported a position in DFCF in Q4 2021 and has held it in 9 quarters since. 283 funds tracked by Wall St. Rank hold DFCF as of Q1 2024.

FirstPurpose Wealth held 263,609 shares of Dimensional Core Fixed Income ETF worth $10.9M as of Q1 2024.
FirstPurpose Wealth bought 26,446 Dimensional Core Fixed Income ETF shares in Q1 2024, an estimated $1.11M.
Dimensional Core Fixed Income ETF made up 3.95% of FirstPurpose Wealth's portfolio in Q1 2024, its #4 holding.
FirstPurpose Wealth first reported a position in Dimensional Core Fixed Income ETF in Q4 2021 and has held it in 9 quarters since.
283 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.