HBK Sorce Advisory’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

HBK Sorce Advisory’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	$7.27M	Sell	176,619 -803,233	-82%	-$33.3M	0.14%	60
2026 Q2	$41M	Sell	979,852 -13,767	-1%	-$582K	0.78%	14
2026 Q1	$42.2M	Sell	993,619 -12,089	-1%	-$516K	0.84%	13
2025 Q4	$43M	Sell	1,005,708 -35,535	-3%	-$1.52M	0.99%	10
2025 Q3	$44.9M	Sell	1,041,243 -27,330	-3%	-$1.16M	1.13%	11
2025 Q2	$45.2M	Sell	1,068,573 -38,660	-3%	-$1.61M	1.22%	9
2025 Q1	$46.6M	Sell	1,107,233 -66,472	-6%	-$2.77M	1.37%	9
2024 Q4	$48.4M	Sell	1,173,705 -152,202	-11%	-$6.41M	1.46%	9
2024 Q3	$57.3M	Sell	1,325,907 -6,332,872	-83%	-$270M	1.74%	8
2024 Q2	$318M	Buy	7,658,779 +705,436	+10%	+$29.2M	11.11%	3
2024 Q1	$292M	Buy	6,953,343 +303,687	+5%	+$12.7M	10.3%	3
2023 Q4	$282M	Buy	6,649,656 +229,639	+4%	+$9.39M	10.88%	3
2023 Q3	$259M	Buy	6,420,017 +101,583	+2%	+$4.19M	11.41%	3
2023 Q2	$264M	Buy	6,318,434 +1,243,333	+24%	+$52.5M	11.15%	3
2023 Q1	$216M	Buy	+5,075,101	New	+$215M	9.79%	3

Other funds holding DFCF

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

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

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 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

Vise Technologies New York $12B AUM 18.78% 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

HBK Sorce Advisory's DFCF Position: Q3 2026 in Review

HBK Sorce Advisory reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 82% in Q3 2026, selling an estimated $33.3M and leaving 176,619 shares worth $7.27M. The position accounts for 0.14% of the portfolio, ranked #60.

HBK Sorce Advisory first reported a position in DFCF in Q1 2023 and has held it in 15 quarters since. The position peaked at $318M in Q2 2024. 366 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

HBK Sorce Advisory held 176,619 shares of Dimensional Core Fixed Income ETF worth $7.27M as of Q3 2026.
HBK Sorce Advisory sold 803,233 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $33.3M.
Dimensional Core Fixed Income ETF made up 0.14% of HBK Sorce Advisory's portfolio in Q3 2026, its #60 holding.
HBK Sorce Advisory first reported a position in Dimensional Core Fixed Income ETF in Q1 2023 and has held it in 15 quarters since.
HBK Sorce Advisory's Dimensional Core Fixed Income ETF position peaked at $318M in Q2 2024.
366 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on HBK Sorce Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.