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

GeoWealth 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	$58.3M	Buy	1,380,920 +48,162	+4%	+$2.04M	1.83%	10
2026 Q1	$56.3M	Buy	1,332,758 +93,520	+8%	+$3.99M	2.03%	9
2025 Q4	$52.7M	Buy	1,239,238 +44,391	+4%	+$1.9M	1.94%	9
2025 Q3	$51.1M	Buy	1,194,847 +130,010	+12%	+$5.51M	1.86%	9
2025 Q2	$45M	Sell	1,064,837 -150,429	-12%	-$6.27M	1.76%	11
2025 Q1	$51.1M	Buy	1,215,266 +25,341	+2%	+$1.06M	2.05%	9
2024 Q4	$49.1M	Buy	1,189,925 +1,085,179	+1,036%	+$45.7M	1.61%	12
2024 Q3	$4.52M	Sell	104,746 -68,307	-39%	-$2.91M	0.16%	109
2024 Q2	$7.19M	Buy	173,053 +5,353	+3%	+$222K	0.31%	51
2024 Q1	$7.04M	Buy	+167,700	New	+$7.04M	0.27%	73

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

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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

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

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

GeoWealth Management's DFCF Position: Q2 2026 in Review

GeoWealth Management increased its Dimensional Core Fixed Income ETF (DFCF) stake by 3.6% in Q2 2026, buying an estimated $2.04M and bringing the position to 1,380,920 shares worth $58.3M. The position accounts for 1.83% of the portfolio, ranked #10.

GeoWealth Management first reported a position in DFCF in Q1 2024 and has held it in 10 quarters since. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

GeoWealth Management held 1,380,920 shares of Dimensional Core Fixed Income ETF worth $58.3M as of Q2 2026.
GeoWealth Management bought 48,162 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $2.04M.
Dimensional Core Fixed Income ETF made up 1.83% of GeoWealth Management's portfolio in Q2 2026, its #10 holding.
GeoWealth Management first reported a position in Dimensional Core Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.