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

Gunpowder Capital 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 		$655K Buy
15,520
+928
+6% +$39.2K 0.46% 33
2026
Q1 		$616K Sell
14,592
-526
-3% -$22.4K 0.47% 34
2025
Q4 		$643K Buy
+15,118
New +$648K 0.5% 34

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

Gunpowder Capital Management's DFCF Position: Q2 2026 in Review

Gunpowder Capital Management increased its Dimensional Core Fixed Income ETF (DFCF) stake by 6.4% in Q2 2026, buying an estimated $39.2K and bringing the position to 15,520 shares worth $655K. The position accounts for 0.46% of the portfolio, ranked #33.

Gunpowder Capital Management first reported a position in DFCF in Q4 2025 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Gunpowder Capital Management held 15,520 shares of Dimensional Core Fixed Income ETF worth $655K as of Q2 2026.
  • Gunpowder Capital Management bought 928 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $39.2K.
  • Dimensional Core Fixed Income ETF made up 0.46% of Gunpowder Capital Management's portfolio in Q2 2026, its #33 holding.
  • Gunpowder Capital Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 506 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.