Herold Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Herold Advisors’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	$7.5M	Sell	187,048 -1,147	-0.6%	-$47.5K	1.47%	14
2026 Q2	$7.94M	Buy	188,195 +14,202	+8%	+$600K	1.57%	14
2026 Q1	$7.35M	Buy	173,993 +16,932	+11%	+$722K	1.61%	12
2025 Q4	$6.68M	Buy	157,061 +4,710	+3%	+$202K	1.49%	15
2025 Q3	$6.51M	Buy	152,351 +23,262	+18%	+$987K	1.51%	14
2025 Q2	$5.46M	Sell	129,089 -21,625	-14%	-$902K	1.14%	20
2025 Q1	$6.34M	Buy	150,714 +15,163	+11%	+$632K	1.39%	15
2024 Q4	$5.59M	Buy	135,551 +13,578	+11%	+$572K	1.22%	18
2024 Q3	$5.27M	Buy	121,973 +9,157	+8%	+$390K	1.14%	19
2024 Q2	$4.69M	Buy	112,816 +35,639	+46%	+$1.48M	1.08%	19
2024 Q1	$3.24M	Buy	77,177 +67,066	+663%	+$2.82M	0.78%	32
2023 Q4	$429K	Buy	+10,111	New	+$414K	0.12%	175

Other funds holding DFCF

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

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

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

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

Heffernan Advisory Flagstaff, Arizona $149M AUM 6.92% 1-Year Est. Return

Herold Advisors's DFCF Position: Q3 2026 in Review

Herold Advisors reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 0.61% in Q3 2026, selling an estimated $47.5K and leaving 187,048 shares worth $7.5M. The position accounts for 1.47% of the portfolio, ranked #14.

Herold Advisors first reported a position in DFCF in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.94M in Q2 2026. 111 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

Herold Advisors held 187,048 shares of Dimensional Core Fixed Income ETF worth $7.5M as of Q3 2026.
Herold Advisors sold 1,147 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $47.5K.
Dimensional Core Fixed Income ETF made up 1.47% of Herold Advisors's portfolio in Q3 2026, its #14 holding.
Herold Advisors first reported a position in Dimensional Core Fixed Income ETF in Q4 2023 and has held it in 12 quarters since.
Herold Advisors's Dimensional Core Fixed Income ETF position peaked at $7.94M in Q2 2026.
111 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.