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

GEM 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
2026 Q2	$1.51M	Buy	35,667 +11,021	+45%	+$466K	0.59%	33
2026 Q1	$1.04M	Buy	24,646 +8,054	+49%	+$344K	0.46%	37
2025 Q4	$708K	Buy	16,592 +408	+3%	+$17.5K	0.32%	47
2025 Q3	$694K	Buy	16,184 +2,287	+16%	+$97K	0.33%	45
2025 Q2	$584K	Buy	13,897 +154	+1%	+$6.42K	0.3%	47
2025 Q1	$580K	Buy	13,743 +195	+1%	+$8.13K	0.32%	46
2024 Q4	$559K	Buy	13,548 +573	+4%	+$24.1K	0.31%	44
2024 Q3	$554K	Buy	+12,975	New	+$553K	0.32%	42

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

GEM Asset Management's DFCF Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional Core Fixed Income ETF (DFCF) stake by 45% in Q2 2026, buying an estimated $466K and bringing the position to 35,667 shares worth $1.51M. The position accounts for 0.59% of the portfolio, ranked #33.

GEM Asset Management first reported a position in DFCF in Q3 2024 and has held it in 8 quarters since. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

GEM Asset Management held 35,667 shares of Dimensional Core Fixed Income ETF worth $1.51M as of Q2 2026.
GEM Asset Management bought 11,021 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $466K.
Dimensional Core Fixed Income ETF made up 0.59% of GEM Asset Management's portfolio in Q2 2026, its #33 holding.
GEM Asset Management first reported a position in Dimensional Core Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.