Matisse Capital’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Matisse Capital’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 Q1	$304K	Hold	7,200	–	–	0.13%	145
2025 Q4	$306K	Hold	7,200	–	–	0.14%	141
2025 Q3	$308K	Hold	7,200	–	–	0.14%	144
2025 Q2	$304K	Hold	7,200	–	–	0.14%	140
2025 Q1	$303K	Hold	7,200	–	–	0.16%	137
2024 Q4	$297K	Hold	7,200	–	–	0.15%	139
2024 Q3	$311K	Hold	7,200	–	–	0.15%	144
2024 Q2	$299K	Hold	7,200	–	–	0.15%	153
2024 Q1	$302K	Hold	7,200	–	–	0.15%	153
2023 Q4	$305K	Hold	7,200	–	–	0.16%	152
2023 Q3	$291K	Hold	7,200	–	–	0.21%	139
2023 Q2	$300K	Hold	7,200	–	–	0.19%	143
2023 Q1	$306K	Buy	+7,200	New	+$304K	0.2%	141

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.09B AUM

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.06B AUM 37.26% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.26B AUM 14.64% 1-Year Est. Return