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 Q3	$289K	Hold	7,200	–	–	0.11%	142
2026 Q2	$304K	Hold	7,200	–	–	0.12%	133
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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 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

Matisse Capital's DFCF Position: Q3 2026 in Review

Matisse Capital held its Dimensional Core Fixed Income ETF (DFCF) position steady in Q3 2026 at 7,200 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #142.

Matisse Capital first reported a position in DFCF in Q1 2023 and has held it in 15 quarters since. The position peaked at $311K in Q3 2024. 221 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

Matisse Capital held 7,200 shares of Dimensional Core Fixed Income ETF worth $289K as of Q3 2026.
Matisse Capital left its Dimensional Core Fixed Income ETF share count unchanged in Q3 2026.
Dimensional Core Fixed Income ETF made up 0.11% of Matisse Capital's portfolio in Q3 2026, its #142 holding.
Matisse Capital first reported a position in Dimensional Core Fixed Income ETF in Q1 2023 and has held it in 15 quarters since.
Matisse Capital's Dimensional Core Fixed Income ETF position peaked at $311K in Q3 2024.
221 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.