Integrated Wealth Concepts
DFCF icon

Integrated Wealth Concepts’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Integrated Wealth Concepts’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 		$12.5M Sell
297,099
-15,561
-5% -$658K 0.08% 236
2026
Q1 		$13.2M Buy
312,660
+7,859
+3% +$335K 0.11% 198
2025
Q4 		$13M Buy
304,801
+25,191
+9% +$1.08M 0.15% 131
2025
Q3 		$12M Sell
279,610
-210,768
-43% -$8.94M 0.11% 180
2025
Q2 		$20.7M Sell
490,378
-9,180
-2% -$383K 0.21% 109
2025
Q1 		$21M Buy
499,558
+7,391
+2% +$308K 0.25% 93
2024
Q4 		$20.3M Buy
492,167
+93,502
+23% +$3.94M 0.24% 98
2024
Q3 		$17.2M Buy
398,665
+6,818
+2% +$291K 0.21% 109
2024
Q2 		$16.3M Sell
391,847
-292,200
-43% -$12.1M 0.22% 104
2024
Q1 		$28.7M Buy
684,047
+47,157
+7% +$1.98M 0.42% 33
2023
Q4 		$27M Sell
636,890
-9,411
-1% -$385K 0.44% 38
2023
Q3 		$26.1M Buy
646,301
+21,846
+3% +$901K 0.46% 36
2023
Q2 		$26.1M Buy
624,455
+27,246
+5% +$1.15M 0.45% 42
2023
Q1 		$25.4M Buy
597,209
+573,920
+2,464% +$24.3M 0.52% 36
2022
Q4 		$967K Buy
+23,289
New +$963K 0.03% 483

Other funds holding DFCF

Truepoint Inc
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Petersen Hastings Wealth Advisors
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
True Link Financial Advisors
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Integrated Wealth Concepts's DFCF Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 5% in Q2 2026, selling an estimated $658K and leaving 297,099 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #236.

Integrated Wealth Concepts first reported a position in DFCF in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.7M in Q1 2024. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Integrated Wealth Concepts held 297,099 shares of Dimensional Core Fixed Income ETF worth $12.5M as of Q2 2026.
  • Integrated Wealth Concepts sold 15,561 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $658K.
  • Dimensional Core Fixed Income ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #236 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's Dimensional Core Fixed Income ETF position peaked at $28.7M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.