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

Heffernan 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	$46.6M	Buy	1,160,813 +11,971	+1%	+$496K	31.28%	1
2026 Q2	$48.5M	Sell	1,148,842 -22,723	-2%	-$961K	40.58%	1
2026 Q1	$49.5M	Buy	1,171,565 +19,394	+2%	+$827K	45.89%	1
2025 Q4	$49M	Buy	+1,152,171	New	+$49.4M	46.94%	1

Other funds holding DFCF

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

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

Core Wealth Management Jupiter, Florida $336M AUM 9.15% 1-Year Est. Return

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

Heffernan Advisory's DFCF Position: Q3 2026 in Review

Heffernan Advisory increased its Dimensional Core Fixed Income ETF (DFCF) stake by 1% in Q3 2026, buying an estimated $496K and bringing the position to 1,160,813 shares worth $46.6M. The position accounts for 31.28% of the portfolio, ranked #1.

Heffernan Advisory first reported a position in DFCF in Q4 2025 and has held it in 4 quarters since. The position peaked at $49.5M in Q1 2026. 179 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

Heffernan Advisory held 1,160,813 shares of Dimensional Core Fixed Income ETF worth $46.6M as of Q3 2026.
Heffernan Advisory bought 11,971 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $496K.
Dimensional Core Fixed Income ETF made up 31.28% of Heffernan Advisory's portfolio in Q3 2026, its #1 holding.
Heffernan Advisory first reported a position in Dimensional Core Fixed Income ETF in Q4 2025 and has held it in 4 quarters since.
Heffernan Advisory's Dimensional Core Fixed Income ETF position peaked at $49.5M in Q1 2026.
179 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on Heffernan Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.