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 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

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

Matisse Capital's DFCF Position: Q2 2026 in Review

Matisse Capital held its Dimensional Core Fixed Income ETF (DFCF) position steady in Q2 2026 at 7,200 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #133.

Matisse Capital first reported a position in DFCF in Q1 2023 and has held it in 14 quarters since. The position peaked at $311K in Q3 2024. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Matisse Capital held 7,200 shares of Dimensional Core Fixed Income ETF worth $304K as of Q2 2026.
Matisse Capital left its Dimensional Core Fixed Income ETF share count unchanged in Q2 2026.
Dimensional Core Fixed Income ETF made up 0.12% of Matisse Capital's portfolio in Q2 2026, its #133 holding.
Matisse Capital first reported a position in Dimensional Core Fixed Income ETF in Q1 2023 and has held it in 14 quarters since.
Matisse Capital's Dimensional Core Fixed Income ETF position peaked at $311K in Q3 2024.
509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.