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 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

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

HBK Sorce Advisory's DFCF Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 1.4% in Q2 2026, selling an estimated $582K and leaving 979,852 shares worth $41M. The position accounts for 0.78% of the portfolio, ranked #14.

HBK Sorce Advisory first reported a position in DFCF in Q1 2023 and has held it in 14 quarters since. The position peaked at $318M in Q2 2024. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

HBK Sorce Advisory held 979,852 shares of Dimensional Core Fixed Income ETF worth $41M as of Q2 2026.
HBK Sorce Advisory sold 13,767 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $582K.
Dimensional Core Fixed Income ETF made up 0.78% of HBK Sorce Advisory's portfolio in Q2 2026, its #14 holding.
HBK Sorce Advisory first reported a position in Dimensional Core Fixed Income ETF in Q1 2023 and has held it in 14 quarters since.
HBK Sorce Advisory's Dimensional Core Fixed Income ETF position peaked at $318M in Q2 2024.
509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.