Jim Simons
DFCF icon

Jim Simons’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-27,800
Closed -$1.19M – 3342
2025
Q3 		$1.19M Buy
+27,800
New +$1.18M ﹤0.01% 2396
2024
Q2 		– Sell
-10,700
Closed -$449K – 3578
2024
Q1 		$449K Sell
10,700
-1,571
-13% -$66K ﹤0.01% 2904
2023
Q4 		$520K Buy
+12,271
New +$502K ﹤0.01% 2748
2023
Q2 		– Sell
-6,140
Closed -$261K – 3988
2023
Q1 		$261K Buy
+6,140
New +$260K ﹤0.01% 3171
2022
Q3 		– Sell
-14,400
Closed -$628K – 4079
2022
Q2 		$628K Buy
+14,400
New +$638K ﹤0.01% 3016

Other funds holding DFCF

TI
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
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Jim Simons's DFCF Position: Q4 2025 in Review

Jim Simons sold out of Dimensional Core Fixed Income ETF (DFCF) in Q4 2025, closing a stake of 27,800 shares — an estimated $1.19M sold.

Jim Simons first reported a position in DFCF in Q2 2022 and held it in 5 quarters. The position peaked at $1.19M in Q3 2025. 463 funds tracked by Wall St. Rank hold DFCF as of Q4 2025.

  • Jim Simons reported no remaining Dimensional Core Fixed Income ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 27,800 Dimensional Core Fixed Income ETF shares in Q4 2025, an estimated $1.19M.
  • Jim Simons first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and held it in 5 quarters.
  • Jim Simons's Dimensional Core Fixed Income ETF position peaked at $1.19M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.