Jeff Yass’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Jeff Yass’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	$30.2M	Buy	+715,438	New	+$30.2M	﹤0.01%	2012
2025 Q3	–	Sell	-17,859	Closed	-$755K	–	12652
2025 Q2	$755K	Buy	+17,859	New	+$745K	﹤0.01%	8164
2024 Q4	–	Sell	-28,518	Closed	-$1.23M	–	12371
2024 Q3	$1.23M	Buy	+28,518	New	+$1.22M	﹤0.01%	6334
2024 Q1	–	Sell	-56,048	Closed	-$2.38M	–	12374
2023 Q4	$2.38M	Buy	+56,048	New	+$2.29M	﹤0.01%	5004
2023 Q3	–	Sell	-44,133	Closed	-$1.84M	–	12170
2023 Q2	$1.84M	Buy	+44,133	New	+$1.86M	﹤0.01%	5319

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

Jeff Yass's DFCF Position: Q2 2026 in Review

Jeff Yass opened a new position in Dimensional Core Fixed Income ETF (DFCF) in Q2 2026: 715,438 shares worth $30.2M. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings. This is a return to the name: Jeff Yass previously reported a position in DFCF as recently as Q2 2025.

Jeff Yass first reported a position in DFCF in Q2 2023 and has held it in 5 quarters since. 507 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Jeff Yass held 715,438 shares of Dimensional Core Fixed Income ETF worth $30.2M as of Q2 2026.
Dimensional Core Fixed Income ETF was a new Jeff Yass position in Q2 2026.
Dimensional Core Fixed Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2012 holding.
Jeff Yass first reported a position in Dimensional Core Fixed Income ETF in Q2 2023 and has held it in 5 quarters since.
507 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.