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 Q3	$1.7M	Buy	42,290 +6,623	+19%	+$275K	0.67%	32
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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

GEM Asset Management's DFCF Position: Q3 2026 in Review

GEM Asset Management increased its Dimensional Core Fixed Income ETF (DFCF) stake by 19% in Q3 2026, buying an estimated $275K and bringing the position to 42,290 shares worth $1.7M. The position accounts for 0.67% of the portfolio, ranked #32.

GEM Asset Management first reported a position in DFCF in Q3 2024 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

GEM Asset Management held 42,290 shares of Dimensional Core Fixed Income ETF worth $1.7M as of Q3 2026.
GEM Asset Management bought 6,623 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $275K.
Dimensional Core Fixed Income ETF made up 0.67% of GEM Asset Management's portfolio in Q3 2026, its #32 holding.
GEM Asset Management first reported a position in Dimensional Core Fixed Income ETF in Q3 2024 and has held it in 9 quarters since.
142 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.